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
951
$81K ﹤0.01%
+521
952
$79K ﹤0.01%
49,999
953
$62K ﹤0.01%
15,676
-690
954
$59K ﹤0.01%
+12,188
955
$58K ﹤0.01%
100,171
956
$42K ﹤0.01%
1,914
957
$37K ﹤0.01%
+11,811
958
$16K ﹤0.01%
1,200
-16,467
959
– –
-597,135
960
– –
-144,686
961
– –
-13,999
962
– –
-57,300
963
– –
-125,000
964
– –
-17,700
965
– –
-10,405
966
– –
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967
– –
-12,900
968
– –
-19,587
969
– –
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970
– –
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971
– –
-174,189
972
– –
-455,126
973
– –
-76,200
974
– –
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975
– –
-11,591
37 38
39
40 41