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
76
$27.9M 0.32%
993,186
+1,852
77
$27.3M 0.31%
361,044
-91,740
78
$27.3M 0.31%
776,278
-22,705
79
$27.2M 0.31%
922,079
80
$27M 0.31%
1,183,006
-78,553
81
$26.9M 0.3%
524,500
+4,500
82
$26.7M 0.3%
1,479,058
+175,550
83
$26.3M 0.3%
159,547
+1,956
84
$25.9M 0.29%
414,114
+1,951
85
$25.5M 0.29%
481,904
-220,483
86
$25.4M 0.29%
543,885
+195
87
$25.3M 0.29%
964,971
-21,200
88
$24.9M 0.28%
924,103
+29,285
89
$24.9M 0.28%
1,023,293
-14,108
90
$24M 0.27%
1,231,615
-20,231
91
$23.8M 0.27%
231,766
-105
92
$23.6M 0.27%
434,447
+15,546
93
$23.3M 0.26%
1,415,340
+194,600
94
$23.1M 0.26%
378,601
-125,040
95
$22.6M 0.26%
161,298
+2,129
96
$22.5M 0.25%
754,010
-82,130
97
$22.5M 0.25%
873,813
+42,400
98
$22.4M 0.25%
655,868
+218
99
$21.8M 0.25%
443,128
-8,445
100
$21.6M 0.24%
269,657
-19,663
2 3
4
5 6