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
626
$1.98M 0.02%
90,823
+1,555
627
$1.97M 0.02%
53,000
628
$1.95M 0.02%
+202,910
629
$1.95M 0.02%
42,004
-12,945
630
$1.95M 0.02%
131,655
+41,941
631
$1.94M 0.02%
20,396
632
$1.93M 0.02%
24,306
-1,700
633
$1.93M 0.02%
48,397
+179
634
$1.92M 0.02%
154,050
635
$1.92M 0.02%
133,000
-21,000
636
$1.89M 0.02%
67,705
637
$1.88M 0.02%
7,786
638
$1.87M 0.02%
53,756
-25,856
639
$1.86M 0.02%
26,571
-24,167
640
$1.84M 0.02%
12,879
+3,166
641
$1.84M 0.02%
225,956
+4,900
642
$1.82M 0.02%
54,592
+4,190
643
$1.82M 0.02%
40,100
644
$1.8M 0.02%
444,898
-58,000
645
$1.77M 0.02%
233,034
-352,497
646
$1.76M 0.02%
109,714
+18,285
647
$1.75M 0.02%
2,062,061
648
$1.74M 0.02%
604,954
649
$1.71M 0.02%
46,000
650
$1.7M 0.02%
126,503
24 25
26
27 28