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
676
$2.6M 0.02%
8,000
677
$2.53M 0.02%
17,900
+6,300
678
$2.52M 0.02%
26,836
+12,682
679
$2.52M 0.02%
844,474
-315,000
680
$2.51M 0.02%
778,415
+75,372
681
$2.51M 0.02%
1,178,056
-580,174
682
$2.49M 0.02%
154,050
-198,900
683
$2.47M 0.02%
142,738
+21,589
684
$2.46M 0.02%
6,000
685
$2.46M 0.02%
74,054
-70,000
686
$2.42M 0.02%
65,435
+2,030
687
$2.42M 0.02%
1,228,084
+10,000
688
$2.41M 0.02%
159,691
+6,185
689
$2.4M 0.02%
68,000
690
$2.4M 0.02%
20,396
691
$2.38M 0.02%
130,000
692
$2.34M 0.02%
87,000
+26,000
693
$2.31M 0.02%
93,030
-18,900
694
$2.29M 0.02%
75,893
-15,089
695
$2.29M 0.02%
50,000
696
$2.27M 0.02%
19,000
-5,050
697
$2.24M 0.02%
+19,000
698
$2.22M 0.02%
31,996
-2,350
699
$2.21M 0.02%
47,382
+34,669
700
$2.17M 0.02%
46,217
-12,553
26 27
28
29 30