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
1001
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-105,056
1002
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-27,717
1003
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-12,838
1004
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-13,999
1005
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-7,951
1006
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-4,139
1007
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-8,153
1008
– –
-612,302
1009
– –
-134,812
1010
– –
-36,802
1011
– –
-201,729
1012
– –
-80,725
1013
– –
-5,000
1014
– –
-74,000
1015
– –
-590,923
1016
– –
-449,168
1017
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-170,023
1018
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-122,276
1019
– –
-80,807
1020
– –
-200,125
1021
– –
-12,900
1022
– –
-25,554
1023
– –
-6,721
1024
– –
-11,832
1025
– –
-847,010
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