RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$62.7M
2
+$24.3M
3
+$20.6M
4
AVLR
Avalara, Inc.
AVLR
+$19.2M
5
RGEN icon
Repligen
RGEN
+$17.1M

Top Sells

1
+$42.4M
2
+$39.5M
3
+$33.1M
4
MSM icon
MSC Industrial Direct
MSM
+$32.9M
5
CAMT icon
Camtek
CAMT
+$24.9M

Sector Composition

1 Industrials 25.96%
2 Technology 19.36%
3 Financials 13.64%
4 Consumer Discretionary 13.09%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$298K ﹤0.01%
1,616
-13,245
927
$289K ﹤0.01%
40,900
928
$279K ﹤0.01%
15,620
-21,381
929
$273K ﹤0.01%
7,270
930
$271K ﹤0.01%
+9,366
931
$269K ﹤0.01%
9,773
-14,501
932
$260K ﹤0.01%
11,057
-17,985
933
$255K ﹤0.01%
6,429
-7,397
934
$251K ﹤0.01%
50,000
935
$229K ﹤0.01%
141,520
936
$227K ﹤0.01%
45,800
937
$221K ﹤0.01%
+4,995
938
$221K ﹤0.01%
38,400
939
$215K ﹤0.01%
44,700
940
$208K ﹤0.01%
4,835
-963
941
$208K ﹤0.01%
26,054
-13,723
942
$206K ﹤0.01%
9,330
943
$203K ﹤0.01%
22,300
944
$163K ﹤0.01%
10,000
945
$134K ﹤0.01%
10,600
946
$114K ﹤0.01%
28,064
947
$111K ﹤0.01%
135,800
-178,553
948
$105K ﹤0.01%
+6,250
949
$97K ﹤0.01%
1,272
950
$83K ﹤0.01%
+10,359
36 37
38
39 40