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
201
$13M 0.15%
1,293,087
+264,556
202
$12.9M 0.15%
710,572
203
$12.8M 0.14%
504,090
+12,100
204
$12.8M 0.14%
921,732
+62,700
205
$12.6M 0.14%
148,828
-4,100
206
$12.6M 0.14%
243,666
-13,400
207
$12.6M 0.14%
243,335
+62,455
208
$12.5M 0.14%
517,246
+5,200
209
$12.5M 0.14%
1,390,000
+24,000
210
$12.5M 0.14%
1,330,654
+618,319
211
$12.5M 0.14%
394,697
+112,241
212
$12.4M 0.14%
203,989
+32,683
213
$12.3M 0.14%
202,924
+100,720
214
$12.3M 0.14%
344,004
-14,400
215
$12.3M 0.14%
242,633
216
$12.2M 0.14%
598,890
-400
217
$12.2M 0.14%
572,102
-19,450
218
$12.2M 0.14%
2,305,543
-2,700
219
$12.2M 0.14%
21,540
+23
220
$12.1M 0.14%
384,243
-10,426
221
$12.1M 0.14%
1,880,055
+71,845
222
$12.1M 0.14%
641,156
-200,240
223
$12.1M 0.14%
239,147
-62,340
224
$11.9M 0.14%
780,304
-53,900
225
$11.9M 0.13%
394,821
+38,405
7 8
9
10 11