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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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 26%
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
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
– –
-167,494
960
– –
-25,000
961
– –
-597,135
962
– –
-144,686
963
– –
-13,999
964
– –
-57,300
965
– –
-125,000
966
– –
-17,700
967
– –
-10,405
968
– –
-4,510
969
– –
-12,900
970
– –
-19,587
971
– –
-117,700
972
– –
-14,510
973
– –
-174,189
974
– –
-455,126
975
– –
-76,200
37 38
39
40 41