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
326
$11M 0.09%
112,896
-21,860
327
$11M 0.09%
383,632
-69,817
328
$10.9M 0.09%
782,374
+298,177
329
$10.9M 0.09%
779,327
330
$10.8M 0.09%
246,124
-186,000
331
$10.8M 0.09%
197,896
-48,100
332
$10.8M 0.09%
795,383
+10,900
333
$10.8M 0.09%
104,519
-21,995
334
$10.8M 0.09%
699,925
-47,406
335
$10.8M 0.09%
1,884,558
+220,601
336
$10.8M 0.09%
1,343,973
+149,134
337
$10.7M 0.09%
385,200
-49,600
338
$10.7M 0.09%
830,295
+234,864
339
$10.7M 0.09%
225,738
-200,509
340
$10.7M 0.09%
679,202
-1,061
341
$10.6M 0.09%
162,800
+97,300
342
$10.6M 0.09%
435,648
-4,400
343
$10.6M 0.09%
118,829
-41,904
344
$10.5M 0.09%
1,685,963
-127,200
345
$10.4M 0.09%
880,545
-1,733
346
$10.4M 0.09%
282,055
+5,000
347
$10.4M 0.09%
+126,042
348
$10.4M 0.09%
1,731,497
-98,001
349
$10.3M 0.09%
300,303
-169,053
350
$10.3M 0.09%
733,800
12 13
14
15 16