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
251
$14.3M 0.12%
494,853
-118,694
252
$14.3M 0.12%
220,106
-78,647
253
$14.2M 0.12%
12,516
-530
254
$14.2M 0.12%
87,968
+11,439
255
$14.1M 0.12%
746,969
-381,500
256
$14.1M 0.12%
273,324
-107,900
257
$14.1M 0.12%
161,750
258
$14.1M 0.12%
107,772
-23,750
259
$14M 0.12%
402,109
-110,946
260
$14M 0.12%
162,142
-57,360
261
$14M 0.12%
813,604
-26,201
262
$13.9M 0.12%
1,348,000
+23,900
263
$13.8M 0.12%
634,181
+380,050
264
$13.8M 0.12%
170,889
+56,836
265
$13.6M 0.12%
215,076
266
$13.6M 0.12%
510,540
-373,817
267
$13.6M 0.12%
1,115,988
+12,800
268
$13.6M 0.12%
570,948
-53,200
269
$13.5M 0.11%
80,955
+1,000
270
$13.5M 0.11%
766,783
-36,791
271
$13.3M 0.11%
+143,755
272
$13.3M 0.11%
803,768
+367,604
273
$13.3M 0.11%
331,300
+75,100
274
$13.3M 0.11%
848,448
+1,400
275
$13.3M 0.11%
1,735,645
+94,854
9 10
11
12 13