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
826
$467K 0.01%
11,887
-8,951
827
$463K 0.01%
42,054
828
$461K 0.01%
+4,839
829
$454K 0.01%
28,320
-431,923
830
$449K 0.01%
19,357
-5,954
831
$446K 0.01%
9,944
+804
832
$442K 0.01%
50,000
833
$442K 0.01%
14,299
+5,549
834
$438K 0.01%
55,764
835
$431K ﹤0.01%
+37,500
836
$415K ﹤0.01%
+18,900
837
$415K ﹤0.01%
47,105
-24,898
838
$407K ﹤0.01%
75,000
839
$396K ﹤0.01%
17,848
-9,019
840
$395K ﹤0.01%
29,079
841
$393K ﹤0.01%
3,400
842
$380K ﹤0.01%
+10,100
843
$377K ﹤0.01%
50,000
844
$368K ﹤0.01%
4,816
+6
845
$360K ﹤0.01%
333,775
-342,443
846
$358K ﹤0.01%
25,000
847
$357K ﹤0.01%
26,105
848
$352K ﹤0.01%
1,581
-3,000
849
$344K ﹤0.01%
52,507
-26,532
850
$343K ﹤0.01%
13,500
32 33
34
35 36