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
276
$13.3M 0.11%
2,076,193
+165,849
277
$13.2M 0.11%
684,094
-163,710
278
$13.1M 0.11%
250,323
-20,235
279
$13.1M 0.11%
327,182
+40,808
280
$13M 0.11%
608,276
+13,000
281
$13M 0.11%
1,288,251
+84,391
282
$12.9M 0.11%
710,106
+15,200
283
$12.8M 0.11%
346,464
284
$12.8M 0.11%
1,515,273
+295,290
285
$12.8M 0.11%
1,028,375
286
$12.7M 0.11%
505,062
-92,000
287
$12.7M 0.11%
210,548
+123,201
288
$12.7M 0.11%
680,572
+92,000
289
$12.6M 0.11%
695,666
+12,200
290
$12.4M 0.11%
255,807
+36,723
291
$12.4M 0.11%
51,041
+24,230
292
$12.3M 0.1%
287,417
-28,300
293
$12.3M 0.1%
+349,485
294
$12.3M 0.1%
586,485
+56,059
295
$12.3M 0.1%
73,059
+3,222
296
$12.2M 0.1%
609,656
-28,800
297
$12.2M 0.1%
237,529
-2,592
298
$12M 0.1%
207,636
+30,800
299
$11.9M 0.1%
193,334
-7,500
300
$11.9M 0.1%
142,200
+119,200
10 11
12
13 14