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
401
$8.88M 0.08%
417,032
+18,554
402
$8.8M 0.07%
200,800
+130,000
403
$8.76M 0.07%
660,980
-93,000
404
$8.72M 0.07%
106,169
-30,200
405
$8.71M 0.07%
115,372
-71,020
406
$8.7M 0.07%
214,279
-151,221
407
$8.7M 0.07%
1,244,272
-59,049
408
$8.65M 0.07%
317,637
+69,100
409
$8.64M 0.07%
232,326
-63,212
410
$8.6M 0.07%
516,587
+4,270
411
$8.59M 0.07%
1,202,004
+257,288
412
$8.56M 0.07%
468,812
413
$8.54M 0.07%
1,898,286
+44,979
414
$8.54M 0.07%
441,846
+110,600
415
$8.44M 0.07%
1,841,601
+1,592,926
416
$8.38M 0.07%
+364,686
417
$8.34M 0.07%
986,043
-10,000
418
$8.32M 0.07%
826,345
+41,000
419
$8.3M 0.07%
249,080
-30,400
420
$8.27M 0.07%
125,312
+5,666
421
$8.22M 0.07%
548,194
+121,100
422
$8.11M 0.07%
482,683
-43,345
423
$8.09M 0.07%
948,509
+135,553
424
$7.98M 0.07%
2,411,447
+488,582
425
$7.95M 0.07%
148,444
-20,128
15 16
17
18 19