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
276
$11.7M 0.11%
1,324,543
+32,929
277
$11.7M 0.11%
981,998
+54,737
278
$11.6M 0.11%
400,803
-52,000
279
$11.6M 0.11%
424,036
-5,000
280
$11.6M 0.11%
909,752
-1,330
281
$11.5M 0.1%
669,136
-19,923
282
$11.5M 0.1%
163,063
+2,940
283
$11.3M 0.1%
203,120
-6,570
284
$11.3M 0.1%
55,333
285
$11.3M 0.1%
696,627
286
$11.2M 0.1%
1,748,216
+233,244
287
$11.2M 0.1%
802,101
+44,720
288
$11.2M 0.1%
211,502
-39,537
289
$11.2M 0.1%
324,000
+4,600
290
$11.1M 0.1%
+1,017,856
291
$10.8M 0.1%
114,293
-39,400
292
$10.8M 0.1%
132,110
+461
293
$10.7M 0.1%
150,658
-9,550
294
$10.7M 0.1%
359,437
-5,700
295
$10.7M 0.1%
167,181
-5,375
296
$10.7M 0.1%
111,117
-5,091
297
$10.7M 0.1%
257,339
-13,897
298
$10.6M 0.1%
152,198
-4,509
299
$10.6M 0.1%
30,867
+278
300
$10.6M 0.1%
529,000
-90,413
10 11
12
13 14