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
$11.8B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$21.9M
3
+$19.1M
4
AVLR
Avalara, Inc.
AVLR
+$18.9M
5
RGEN icon
Repligen
RGEN
+$17M

Top Sells

1
+$52.5M
2
+$42.6M
3
+$39.9M
4
MSM icon
MSC Industrial Direct
MSM
+$34.6M
5
MKSI icon
MKS Inc
MKSI
+$23.4M

Sector Composition

1 Industrials 25.81%
2 Technology 19.36%
3 Financials 13.64%
4 Consumer Discretionary 13.09%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3M 0.13%
830,985
-19,863
227
$15.2M 0.13%
1,170,057
-55,144
228
$15.2M 0.13%
220,550
-38,000
229
$15.2M 0.13%
884,998
+137,084
230
$15.1M 0.13%
422,122
-99,364
231
$15.1M 0.13%
210,374
-34,000
232
$15.1M 0.13%
432,929
-125,761
233
$15M 0.13%
1,083,426
+52,200
234
$15M 0.13%
959,287
-60,314
235
$15M 0.13%
375,325
-14,400
236
$14.9M 0.13%
90,859
-124,313
237
$14.9M 0.13%
1,178,938
-189,166
238
$14.9M 0.13%
1,927,017
-70,559
239
$14.8M 0.13%
986,659
+10,238
240
$14.7M 0.13%
809,941
-24,056
241
$14.6M 0.12%
1,160,846
+679,997
242
$14.6M 0.12%
539,647
-43,200
243
$14.5M 0.12%
130,409
-6,420
244
$14.5M 0.12%
166,865
-36,704
245
$14.5M 0.12%
1,503,416
+2,934
246
$14.5M 0.12%
721,214
+49,105
247
$14.5M 0.12%
418,706
+36,600
248
$14.5M 0.12%
706,826
-36,765
249
$14.4M 0.12%
271,972
-88,000
250
$14.4M 0.12%
637,590
+89,142
8 9
10
11 12