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
626
$3.56M 0.03%
1,197,534
+20,000
627
$3.55M 0.03%
1,290,093
-16,700
628
$3.54M 0.03%
233,330
-170,656
629
$3.47M 0.03%
27,500
+8,000
630
$3.46M 0.03%
93,775
-6,022
631
$3.44M 0.03%
20,000
+2,000
632
$3.41M 0.03%
130,269
-5,000
633
$3.36M 0.03%
864,993
-570,000
634
$3.32M 0.03%
90,000
635
$3.29M 0.03%
222,000
+185,000
636
$3.28M 0.03%
121,300
+35,573
637
$3.25M 0.03%
1,311,111
+399,467
638
$3.25M 0.03%
81,996
-97,020
639
$3.24M 0.03%
118,000
+35,000
640
$3.21M 0.03%
453,360
-88,154
641
$3.2M 0.03%
140,603
642
$3.17M 0.03%
292,833
+433
643
$3.17M 0.03%
195,000
644
$3.15M 0.03%
310,459
+48,800
645
$3.15M 0.03%
604,954
646
$3.14M 0.03%
198,906
-164,500
647
$3.13M 0.03%
212,200
648
$3.1M 0.03%
184,000
-100,000
649
$3.04M 0.03%
24,812
+21,362
650
$3.03M 0.03%
26,000
24 25
26
27 28