RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
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
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 17.95%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$27K ﹤0.01%
+29,000
927
$23K ﹤0.01%
+1,328
928
$9K ﹤0.01%
1,914
929
$7K ﹤0.01%
1,200
930
– –
-649,714
931
– –
-9,361
932
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-149,410
933
– –
-7,637
934
– –
-45,096
935
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-349,000
936
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-7,250
937
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-10,000
938
– –
-61,735
939
– –
-11,817
940
– –
-104,000
941
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-598,000
942
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-298,900
943
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-60,678
944
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-66,666
945
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-56,700
946
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-7,251
947
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-458,788
948
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-10,472
949
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-34,024
950
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-103,124
36 37
38
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