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
$11B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.5M
3
+$14.9M
4
MBIN icon
Merchants Bancorp
MBIN
+$13M
5
CRGY icon
Crescent Energy
CRGY
+$11.1M

Top Sells

1
+$76M
2
+$28.4M
3
+$24.8M
4
FBMS
The First Bancshares, Inc.
FBMS
+$23.7M
5
HELE icon
Helen of Troy
HELE
+$22.8M

Sector Composition

1 Industrials 26.5%
2 Technology 19.02%
3 Financials 14.16%
4 Consumer Discretionary 11.92%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.13%
898,403
+6,250
227
$14.4M 0.13%
369,869
+19,870
228
$14.4M 0.13%
391,232
229
$14.4M 0.13%
2,876,870
230
$14.3M 0.13%
964,331
+54,856
231
$14.2M 0.13%
294,513
+15,062
232
$14.1M 0.13%
348,430
-79,000
233
$13.9M 0.13%
1,128,591
+90,164
234
$13.8M 0.13%
397,364
235
$13.6M 0.12%
733,441
+223,203
236
$13.6M 0.12%
81,343
+25,153
237
$13.5M 0.12%
1,649,218
+109,430
238
$13.5M 0.12%
703,094
+30,750
239
$13.4M 0.12%
131,950
-40,161
240
$13.3M 0.12%
83,344
-2,030
241
$13.2M 0.12%
133,727
-10,148
242
$13.1M 0.12%
195,181
243
$13.1M 0.12%
200,909
-116,899
244
$13M 0.12%
1,410,294
245
$13M 0.12%
368,826
+114,880
246
$12.9M 0.12%
543,211
+56,066
247
$12.8M 0.12%
367,421
+27,870
248
$12.7M 0.12%
232,116
+64,689
249
$12.7M 0.12%
2,726,978
+94,260
250
$12.6M 0.11%
427,298
-21,000
8 9
10
11 12