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
851
$653K 0.01%
+11,251
852
$647K 0.01%
+13,000
853
$636K 0.01%
32,700
-1,963
854
$635K 0.01%
78,828
855
$634K 0.01%
25,509
-77,491
856
$630K 0.01%
74,600
857
$619K 0.01%
1,688
+1,126
858
$615K 0.01%
50,000
859
$610K 0.01%
25,000
860
$601K 0.01%
21,742
861
$596K 0.01%
51,930
-10,572
862
$594K 0.01%
50,000
863
$587K 0.01%
5,088
-34,656
864
$582K ﹤0.01%
20,761
-11,060
865
$580K ﹤0.01%
+14,408
866
$573K ﹤0.01%
+29,078
867
$571K ﹤0.01%
23,124
-9,191
868
$566K ﹤0.01%
+11,452
869
$564K ﹤0.01%
59,009
870
$555K ﹤0.01%
9,800
871
$553K ﹤0.01%
42,054
872
$551K ﹤0.01%
229,664
873
$551K ﹤0.01%
53,000
874
$549K ﹤0.01%
4,810
-10,580
875
$541K ﹤0.01%
+12,900
33 34
35
36 37