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
301
$11.9M 0.1%
880,204
-38,800
302
$11.9M 0.1%
308,190
+4,200
303
$11.8M 0.1%
2,270,251
+130,100
304
$11.8M 0.1%
461,825
-92,300
305
$11.7M 0.1%
253,114
-132,162
306
$11.7M 0.1%
184,690
+24,992
307
$11.7M 0.1%
837,794
-60,000
308
$11.6M 0.1%
475,410
-121,739
309
$11.6M 0.1%
91,592
310
$11.6M 0.1%
967,678
+51,700
311
$11.6M 0.1%
283,556
-78,300
312
$11.6M 0.1%
2,407,306
-197,018
313
$11.5M 0.1%
+140,880
314
$11.4M 0.1%
902,970
+71,600
315
$11.4M 0.1%
562,939
+15,600
316
$11.4M 0.1%
1,701,112
+112,200
317
$11.3M 0.1%
489,342
-125,340
318
$11.3M 0.1%
1,152,236
+8,327
319
$11.2M 0.1%
268,203
-72,400
320
$11.2M 0.1%
18,537
-1,502
321
$11.2M 0.1%
140,700
+3,100
322
$11.2M 0.09%
844,080
+510,630
323
$11.1M 0.09%
412,354
-354,649
324
$11M 0.09%
624,059
+24,200
325
$11M 0.09%
268,261
-37,601
11 12
13
14 15