RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.6M
3
+$16.8M
4
M icon
Macy's
M
+$16.2M
5
SPNS icon
Sapiens International
SPNS
+$15.5M

Top Sells

1
+$47.6M
2
+$19.3M
3
+$18.5M
4
AVLR
Avalara, Inc.
AVLR
+$17.4M
5
HRB icon
H&R Block
HRB
+$17M

Sector Composition

1 Industrials 27.09%
2 Technology 17.74%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.51M 0.03%
844,474
602
$2.5M 0.03%
435,585
-10,000
603
$2.5M 0.03%
376,000
604
$2.48M 0.03%
109,425
-347,168
605
$2.46M 0.03%
16,500
-13,000
606
$2.46M 0.03%
465,438
+10,600
607
$2.41M 0.03%
8,000
608
$2.34M 0.03%
1,904,459
-8,435
609
$2.34M 0.03%
150,773
+27,000
610
$2.33M 0.03%
191,779
+3,300
611
$2.33M 0.03%
681,705
+135,000
612
$2.32M 0.03%
1,448,130
+30,623
613
$2.31M 0.03%
10,379
614
$2.22M 0.03%
108,948
+2,176
615
$2.17M 0.02%
29,572
+5,660
616
$2.16M 0.02%
70,655
-155,600
617
$2.15M 0.02%
119,520
-56,000
618
$2.15M 0.02%
171,150
619
$2.14M 0.02%
40,400
620
$2.13M 0.02%
186,415
-720,198
621
$2.12M 0.02%
82,005
622
$2.09M 0.02%
10,000
623
$2.09M 0.02%
76,505
-88,875
624
$2.04M 0.02%
53,530
-6,593
625
$2M 0.02%
5,949
+3,156
23 24
25
26 27