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
801
$1.07M 0.01%
200,000
802
$1.06M 0.01%
11,795
-45,557
803
$1.03M 0.01%
69,218
804
$1.03M 0.01%
539,845
-22,560
805
$1.02M 0.01%
11,000
806
$1.01M 0.01%
+125,000
807
$998K 0.01%
10,570
+1,250
808
$977K 0.01%
54,800
-13,337
809
$975K 0.01%
65,983
+21,937
810
$966K 0.01%
20,029
811
$945K 0.01%
40,049
-672
812
$942K 0.01%
45,044
-6,879
813
$940K 0.01%
23,130
-10,060
814
$919K 0.01%
36,466
-566,668
815
$898K 0.01%
10,500
816
$887K 0.01%
72,626
+34,991
817
$882K 0.01%
+7,315
818
$881K 0.01%
100,000
819
$878K 0.01%
72,928
+50,849
820
$876K 0.01%
75,610
821
$857K 0.01%
190,000
822
$857K 0.01%
15,025
-1,851
823
$845K 0.01%
10,330
-24,475
824
$843K 0.01%
24,800
+4,100
825
$840K 0.01%
223,500
31 32
33
34 35