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
876
$257K ﹤0.01%
37,602
-78,895
877
$254K ﹤0.01%
+28,938
878
$233K ﹤0.01%
4,035
-122,726
879
$229K ﹤0.01%
23,155
-52,908
880
$222K ﹤0.01%
5,694
-427,431
881
$221K ﹤0.01%
+55,000
882
$212K ﹤0.01%
1,000
-8,500
883
$212K ﹤0.01%
404,796
-118,085
884
$203K ﹤0.01%
1,760
-4,245
885
$202K ﹤0.01%
12,700
886
$201K ﹤0.01%
7,580
-17,225
887
$195K ﹤0.01%
+71,852
888
$189K ﹤0.01%
50,000
889
$184K ﹤0.01%
38,400
890
$173K ﹤0.01%
25,000
891
$172K ﹤0.01%
39,000
892
$166K ﹤0.01%
12,644
-11,948
893
$157K ﹤0.01%
44,751
+7,280
894
$149K ﹤0.01%
40,900
895
$142K ﹤0.01%
996,264
-1,571,212
896
$141K ﹤0.01%
45,800
897
$132K ﹤0.01%
49,999
898
$120K ﹤0.01%
11,400
899
$114K ﹤0.01%
1,272
900
$99K ﹤0.01%
44,700
34 35
36
37 38