RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$99.2M 1.12%
1,735,704
-213,857
2
$90.8M 1.03%
5,874,001
+671,873
3
$89.8M 1.02%
1,047,688
-20,636
4
$83.6M 0.95%
501,426
+20,196
5
$82.5M 0.93%
307,192
-25,768
6
$80.7M 0.91%
894,511
+13,631
7
$79.5M 0.9%
2,562,407
+18,892
8
$78.4M 0.89%
1,145,561
-70,729
9
$75.8M 0.86%
1,967,655
-165,277
10
$71.3M 0.81%
1,454,070
+6,105
11
$68.4M 0.77%
1,898,629
+146,659
12
$67.4M 0.76%
2,056,728
+472,551
13
$66.3M 0.75%
802,353
+11,622
14
$66M 0.75%
460,858
-32,014
15
$65M 0.74%
765,302
+16,532
16
$64.8M 0.73%
874,808
+33,223
17
$64.6M 0.73%
2,578,766
+283,871
18
$64.4M 0.73%
445,883
-8,627
19
$63.9M 0.72%
508,401
-54,832
20
$63.6M 0.72%
843,323
-51,459
21
$62M 0.7%
2,664,164
+151,398
22
$60.9M 0.69%
421,876
+11,581
23
$60.8M 0.69%
1,406,094
-7,018
24
$59.2M 0.67%
687,879
+12,912
25
$58.3M 0.66%
1,829,936
+344,199
1
2 3 4 5