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
76
$33.8M 0.29%
475,607
-35,737
77
$33.2M 0.28%
1,234,742
-14,162
78
$33M 0.28%
121,338
-75,507
79
$32.9M 0.28%
205,175
+92,290
80
$32.7M 0.28%
1,229,540
-194,900
81
$32.1M 0.27%
531,183
-86,478
82
$31.9M 0.27%
3,794,736
83
$31.1M 0.26%
196,488
-10,526
84
$30.9M 0.26%
1,299,569
+338,330
85
$30.9M 0.26%
860,056
-150,923
86
$30.6M 0.26%
281,417
+30,860
87
$30.4M 0.26%
323,599
+2,392
88
$30.3M 0.26%
2,536,083
+22,957
89
$30.3M 0.26%
1,021,643
+5,384
90
$30M 0.25%
428,691
+56,802
91
$29.7M 0.25%
459,781
+119,547
92
$29.6M 0.25%
1,594,251
+899,037
93
$29.5M 0.25%
1,470,774
-150,241
94
$29.4M 0.25%
595,513
-81,459
95
$29.2M 0.25%
663,947
+80,025
96
$29M 0.25%
1,138,624
-17,802
97
$28.7M 0.24%
153,083
+13
98
$28.7M 0.24%
147,873
+322
99
$28.7M 0.24%
522,354
+158,930
100
$28.4M 0.24%
350,514
-16,107
2 3
4
5 6