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
876
$534K ﹤0.01%
15,173
-8,016
877
$509K ﹤0.01%
+13,723
878
$502K ﹤0.01%
3,488
-10,253
879
$499K ﹤0.01%
79,002
880
$489K ﹤0.01%
16,717
881
$486K ﹤0.01%
33,138
+2,604
882
$486K ﹤0.01%
10,143
+747
883
$484K ﹤0.01%
3,400
884
$454K ﹤0.01%
16,522
+4,790
885
$448K ﹤0.01%
16,988
886
$447K ﹤0.01%
6,000
887
$445K ﹤0.01%
55,764
888
$444K ﹤0.01%
4,600
889
$443K ﹤0.01%
13,500
-2,599
890
$441K ﹤0.01%
25,742
+14,778
891
$437K ﹤0.01%
5,680
-192,220
892
$435K ﹤0.01%
8,453
-14,637
893
$428K ﹤0.01%
89,520
-24,725
894
$428K ﹤0.01%
25,782
+2,586
895
$421K ﹤0.01%
2,599
896
$420K ﹤0.01%
8,411
-51,039
897
$414K ﹤0.01%
11,400
898
$412K ﹤0.01%
20,000
899
$407K ﹤0.01%
+8,757
900
$406K ﹤0.01%
+11,900
34 35
36
37 38