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
801
$588K 0.01%
229,664
802
$568K 0.01%
+150,000
803
$560K 0.01%
2,945
804
$554K 0.01%
+5,662
805
$553K 0.01%
+11,022
806
$549K 0.01%
+75,000
807
$546K 0.01%
+28,308
808
$535K 0.01%
500,000
809
$528K 0.01%
16,988
810
$526K 0.01%
+6,676
811
$525K 0.01%
100,000
812
$524K 0.01%
34,800
+10,700
813
$523K 0.01%
+17,876
814
$523K 0.01%
+19,608
815
$511K 0.01%
+12,775
816
$507K 0.01%
+5,489
817
$505K 0.01%
+33,701
818
$504K 0.01%
57,849
-5,920
819
$491K 0.01%
21,600
-200
820
$490K 0.01%
+25,830
821
$479K 0.01%
50,000
822
$476K 0.01%
40,000
823
$473K 0.01%
54,039
-496,900
824
$470K 0.01%
+22,739
825
$469K 0.01%
74,600
31 32
33
34 35