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
51
$36.1M 0.41%
303,285
+22,000
52
$35.4M 0.4%
251,180
-26,291
53
$34.7M 0.39%
2,078,505
-784,149
54
$34.1M 0.39%
1,153,826
+9,034
55
$34M 0.38%
687,156
-8,217
56
$32.6M 0.37%
785,565
+92,531
57
$32.2M 0.36%
520,323
-13,050
58
$32.2M 0.36%
337,557
-3,800
59
$31.3M 0.35%
1,053,040
-378,912
60
$31.3M 0.35%
931,509
61
$31M 0.35%
820,907
-9,053
62
$29.8M 0.34%
293,998
-86,447
63
$29.8M 0.34%
93,611
+41,300
64
$29.4M 0.33%
879,798
+87,535
65
$29.2M 0.33%
900,371
-68,936
66
$29.2M 0.33%
318,539
+119,827
67
$29.2M 0.33%
193,095
-8,970
68
$29.2M 0.33%
445,045
+282,095
69
$29M 0.33%
1,441,546
+22,681
70
$28.8M 0.33%
405,992
+22,552
71
$28.7M 0.32%
610,259
-4,699
72
$28.1M 0.32%
3,794,736
73
$28.1M 0.32%
457,570
+13,237
74
$28M 0.32%
1,020,376
-330,129
75
$28M 0.32%
1,241,696
+47,124
1 2
3
4 5