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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
1026
– –
-36,802
1027
– –
-201,729
1028
– –
-80,725
1029
– –
-5,000
1030
– –
-74,000
1031
– –
-590,923
1032
– –
-449,168
1033
– –
-847,010
1034
– –
-803,738
1035
– –
-181,000
1036
– –
-33,100
1037
– –
-25,000
1038
– –
-4,651
1039
– –
-6,893
1040
– –
-2,406,069
1041
– –
-170,023
1042
– –
-122,276
1043
– –
-21,352
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