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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
1001
– –
-165,088
1002
– –
-11,832
1003
– –
-16,236
1004
– –
-15,393
1005
– –
-3,124
1006
– –
-175,000
1007
– –
-9,020
1008
– –
-16,400
1009
– –
-81,095
1010
– –
-1,412
1011
– –
-178,000
1012
– –
-711,621
1013
– –
-50,005
1014
– –
-105,056
1015
– –
-27,717
1016
– –
-12,838
1017
– –
-33,299
1018
– –
-108,708
1019
– –
-22,270
1020
– –
-13,999
1021
– –
-7,951
1022
– –
-4,139
1023
– –
-8,153
1024
– –
-612,302
1025
– –
-134,812
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