RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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 19.13%
3 Financials 13.64%
4 Consumer Discretionary 13.09%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 1.06%
2,233,420
-282,121
2
$125M 1.06%
5,121,612
-310,378
3
$111M 0.95%
1,202,756
-148,731
4
$109M 0.92%
1,898,215
+100,732
5
$103M 0.88%
687,336
-155,946
6
$99M 0.84%
1,755,145
+167,042
7
$92.4M 0.78%
2,462,853
-294,761
8
$91.7M 0.78%
3,613,452
+406,154
9
$91.3M 0.78%
2,044,697
-92,785
10
$90.9M 0.77%
356,643
+13,885
11
$88.8M 0.75%
644,651
-29,293
12
$86.9M 0.74%
447,447
+4,947
13
$85.4M 0.72%
873,014
+195,367
14
$85M 0.72%
1,553,957
-135,030
15
$84.4M 0.72%
872,328
+611,378
16
$83.5M 0.71%
1,387,594
+8,286
17
$80.7M 0.69%
514,014
+1,182
18
$80.1M 0.68%
675,926
+65,280
19
$79.1M 0.67%
331,704
-1,618
20
$77M 0.65%
1,832,603
-106,010
21
$77M 0.65%
2,207,308
-148,099
22
$75.7M 0.64%
1,437,048
-61,102
23
$75.4M 0.64%
3,441,988
+47,154
24
$74.2M 0.63%
654,200
-49,090
25
$72.4M 0.62%
813,500
-2,200
1
2 3 4 5