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
151
$20.5M 0.17%
423,904
-93,100
152
$20.5M 0.17%
593,047
+93,388
153
$20.5M 0.17%
861,100
-149,600
154
$20.3M 0.17%
991,996
+168,335
155
$20.2M 0.17%
214,669
-43,485
156
$20.1M 0.17%
1,019,007
+225,376
157
$20.1M 0.17%
131,104
158
$20M 0.17%
686,801
-122,488
159
$19.9M 0.17%
299,710
-788,820
160
$19.7M 0.17%
611,922
-96,500
161
$19.7M 0.17%
364,253
-98,300
162
$19.6M 0.17%
1,718,356
+927,506
163
$19.5M 0.17%
461,689
-41,953
164
$19.5M 0.17%
242,633
-64,593
165
$19.4M 0.16%
537,390
+13,600
166
$19.3M 0.16%
601,207
-19,500
167
$19.3M 0.16%
459,827
+13,137
168
$19.2M 0.16%
1,296,524
-87,536
169
$19.2M 0.16%
635,961
-30,607
170
$19.1M 0.16%
701,599
-22,900
171
$18.9M 0.16%
614,327
+185,907
172
$18.9M 0.16%
+189,630
173
$18.8M 0.16%
862,011
-294,100
174
$18.8M 0.16%
2,261,907
-321,961
175
$18.7M 0.16%
937,493
-152,097
5 6
7
8 9