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
126
$24.2M 0.21%
653,819
+110,398
127
$23.9M 0.2%
81,126
+3,102
128
$23.9M 0.2%
96,507
+3,670
129
$23.1M 0.2%
670,159
-149,300
130
$23.1M 0.2%
891,509
-457,556
131
$22.9M 0.19%
448,333
+7,500
132
$22.6M 0.19%
431,202
+2,787
133
$22.5M 0.19%
371,489
-122,640
134
$22.5M 0.19%
858,471
+157,500
135
$22.4M 0.19%
263,450
-405,875
136
$22.3M 0.19%
4,760,062
+694,537
137
$22.3M 0.19%
402,760
+17,300
138
$22.2M 0.19%
1,022,961
+176,384
139
$22.2M 0.19%
52,397
+136
140
$22.1M 0.19%
872,803
-93,700
141
$22M 0.19%
1,516,630
+2,700
142
$21.9M 0.19%
361,350
-57,345
143
$21.7M 0.18%
744,473
-576,516
144
$21.7M 0.18%
607,999
+56,300
145
$21.6M 0.18%
148,892
-9,105
146
$21.5M 0.18%
534,668
-74,731
147
$21M 0.18%
783,839
-280,798
148
$20.9M 0.18%
953,045
-82,206
149
$20.7M 0.18%
1,598,936
+61,515
150
$20.6M 0.18%
1,778,855
+103,100
4 5
6
7 8