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
26
$70.4M 0.6%
257,777
-55,682
27
$70.2M 0.6%
465,364
+25,848
28
$69.4M 0.59%
3,538,628
-351,643
29
$68.4M 0.58%
396,016
-10,555
30
$64.4M 0.55%
731,334
+40,469
31
$63.4M 0.54%
748,061
-9,732
32
$62.4M 0.53%
809,276
-66,630
33
$61M 0.52%
1,414,328
-3,100
34
$60.2M 0.51%
878,471
+23,434
35
$60.1M 0.51%
1,158,401
+81,355
36
$57.8M 0.49%
5,957,308
+3,385
37
$57.6M 0.49%
314,056
-57,668
38
$53.6M 0.46%
563,843
+43,795
39
$52.4M 0.44%
2,017,373
-178,477
40
$51.9M 0.44%
673,188
+7,345
41
$51.2M 0.43%
60,429
+2,683
42
$50.6M 0.43%
764,414
-43,063
43
$49.7M 0.42%
1,910,017
+101,797
44
$49.6M 0.42%
610,189
-131,572
45
$48.7M 0.41%
73,190
+5,234
46
$48M 0.41%
1,620,051
+14,791
47
$47.9M 0.41%
757,244
+49,136
48
$46M 0.39%
529,087
+73,542
49
$44.4M 0.38%
683,407
+124,790
50
$44.2M 0.38%
711,494
+352,859
1
2
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