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
1026
– –
-803,738
1027
– –
-181,000
1028
– –
-33,100
1029
– –
-25,000
1030
– –
-4,651
1031
– –
-6,893
1032
– –
-1,412
1033
– –
-167,494
1034
– –
-25,000
1035
– –
-118,961
1036
– –
-13,401
1037
– –
-107,546
1038
– –
-1,187
1039
– –
-711,621
1040
– –
-33,299
1041
– –
-108,708
1042
– –
-22,270
1043
– –
-2,406,069
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