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
1001
– –
-64,400
1002
– –
-107,546
1003
– –
-1,187
1004
– –
-62,000
1005
– –
-11,400
1006
– –
-15,000
1007
– –
-19,600
1008
– –
-165,088
1009
– –
-11,832
1010
– –
-16,236
1011
– –
-15,393
1012
– –
-3,124
1013
– –
-175,000
1014
– –
-9,020
1015
– –
-16,400
1016
– –
-81,095
1017
– –
-1,412
1018
– –
-178,000
1019
– –
-711,621
1020
– –
-50,005
1021
– –
-105,056
1022
– –
-27,717
1023
– –
-12,838
1024
– –
-33,299
1025
– –
-108,708
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