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
151
$16M 0.18%
463,544
+32,600
152
$15.9M 0.18%
2,398,169
-272,047
153
$15.8M 0.18%
652,199
-20,000
154
$15.2M 0.17%
396,388
+166,121
155
$15.2M 0.17%
36,816
+56
156
$15.2M 0.17%
364,118
-41,594
157
$15M 0.17%
549,337
-86,750
158
$15M 0.17%
1,036,216
+33,200
159
$15M 0.17%
599,820
-3,200
160
$15M 0.17%
486,721
+158,840
161
$14.8M 0.17%
205,883
-1,806
162
$14.8M 0.17%
352,727
-90,502
163
$14.7M 0.17%
976,675
-20,000
164
$14.7M 0.17%
753,984
-129,616
165
$14.7M 0.17%
2,096,185
+137,400
166
$14.6M 0.17%
495,456
-61,600
167
$14.6M 0.17%
1,010,098
+63,733
168
$14.6M 0.17%
1,988,303
+311,135
169
$14.6M 0.17%
681,341
-245
170
$14.6M 0.16%
547,939
-52,500
171
$14.5M 0.16%
736,714
-186,811
172
$14.5M 0.16%
740,307
-81,015
173
$14.5M 0.16%
1,339,041
+94,564
174
$14.4M 0.16%
795,238
-26
175
$14.4M 0.16%
631,627
+4,225
5 6
7
8 9