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
251
$12.5M 0.11%
302,349
+16,410
252
$12.4M 0.11%
590,152
-88,220
253
$12.4M 0.11%
208,055
-940
254
$12.4M 0.11%
1,224,593
+216,382
255
$12.4M 0.11%
373,643
+14,370
256
$12.3M 0.11%
99,788
-10,118
257
$12.3M 0.11%
393,286
+1,000
258
$12.2M 0.11%
481,442
-12,688
259
$12.2M 0.11%
22,600
260
$12.2M 0.11%
164,028
-28,060
261
$12.2M 0.11%
842,656
+94,710
262
$12.2M 0.11%
84,730
-12,717
263
$12.1M 0.11%
156,838
264
$12.1M 0.11%
341,849
+7,390
265
$12.1M 0.11%
668,750
-14,930
266
$12.1M 0.11%
31,508
-710
267
$12.1M 0.11%
643,429
+3,545
268
$12.1M 0.11%
3,545,897
+43,052
269
$12M 0.11%
392,750
-39,848
270
$12M 0.11%
710,487
271
$12M 0.11%
953,018
+24,770
272
$11.9M 0.11%
926,864
-82,850
273
$11.9M 0.11%
294,753
-42,610
274
$11.8M 0.11%
305,855
+4,966
275
$11.8M 0.11%
560,548
-99,624
9 10
11
12 13