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
201
$17.1M 0.15%
420,844
-270,652
202
$17M 0.14%
+90,200
203
$17M 0.14%
491,832
+69,550
204
$16.9M 0.14%
346,366
+8,600
205
$16.8M 0.14%
582,588
-3,200
206
$16.8M 0.14%
415,887
-93,572
207
$16.6M 0.14%
2,147,245
+122,749
208
$16.5M 0.14%
276,766
-8,200
209
$16.2M 0.14%
531,724
-121,009
210
$16.2M 0.14%
762,245
+19,306
211
$16.2M 0.14%
165,298
-20,400
212
$16.1M 0.14%
949,846
-36,286
213
$16.1M 0.14%
693,850
+80,850
214
$16M 0.14%
65,157
-25,366
215
$15.9M 0.14%
465,644
-12,800
216
$15.9M 0.13%
540,250
-42,820
217
$15.9M 0.13%
493,683
+80,357
218
$15.7M 0.13%
1,928,007
+89,800
219
$15.5M 0.13%
413,139
-273,819
220
$15.5M 0.13%
598,220
-11,500
221
$15.5M 0.13%
381,874
-30,526
222
$15.5M 0.13%
438,210
-5,717
223
$15.5M 0.13%
1,025,668
+3,900
224
$15.4M 0.13%
584,838
-199,500
225
$15.3M 0.13%
21,505
-11
7 8
9
10 11