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
726
$1.07M 0.01%
35,782
+4,089
727
$1.06M 0.01%
17,839
-11,063
728
$1.05M 0.01%
14,671
729
$1.05M 0.01%
109,277
-12,507
730
$1.05M 0.01%
29,814
-9,610
731
$1.04M 0.01%
12,866
+7,258
732
$1.03M 0.01%
25,080
+13,470
733
$1.03M 0.01%
65,484
734
$1.02M 0.01%
34,678
+6,497
735
$1.02M 0.01%
16,800
736
$1.01M 0.01%
250,000
+23,000
737
$1M 0.01%
130,768
+2,557
738
$992K 0.01%
30,906
+3,407
739
$964K 0.01%
+10,000
740
$960K 0.01%
35,160
-27,039
741
$955K 0.01%
274,496
-270,000
742
$947K 0.01%
+535,000
743
$943K 0.01%
81,211
+2,914
744
$942K 0.01%
37,499
745
$934K 0.01%
125,000
746
$930K 0.01%
95,300
747
$917K 0.01%
61,346
+2,615
748
$897K 0.01%
11,000
749
$887K 0.01%
51,900
750
$875K 0.01%
23,307
-179
28 29
30
31 32