RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.2M
3
+$22.2M
4
MXCT icon
MaxCyte
MXCT
+$21.3M
5
FRG
Franchise Group, Inc.
FRG
+$21.3M

Top Sells

1
+$37.4M
2
+$32.3M
3
+$28.6M
4
KRA
Kraton Corporation
KRA
+$28.3M
5
GPX
GP Strategies Corp.
GPX
+$23.9M

Sector Composition

1 Industrials 24.92%
2 Technology 20.11%
3 Financials 15.36%
4 Consumer Discretionary 13.42%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.6M 0.11%
1,318,000
-100,240
302
$14.6M 0.11%
128,634
-82,270
303
$14.5M 0.11%
2,058,217
-408,849
304
$14.5M 0.11%
189,088
-16,637
305
$14.4M 0.11%
883,605
-183,757
306
$14.4M 0.11%
140,929
-21,532
307
$14.3M 0.11%
36,045
-44
308
$14.3M 0.11%
1,051,021
-10,000
309
$14.3M 0.11%
377,554
310
$14.2M 0.11%
1,088,161
-137,280
311
$14.2M 0.11%
224,520
-92,600
312
$14.2M 0.11%
218,075
313
$14.2M 0.11%
359,000
+9,875
314
$14.2M 0.11%
780,249
-153,353
315
$14.1M 0.11%
146,032
-453
316
$14M 0.1%
618,336
+383,336
317
$14M 0.1%
727,906
-38,193
318
$13.9M 0.1%
450,859
-23,651
319
$13.9M 0.1%
1,036,188
-236,999
320
$13.8M 0.1%
224,169
-126,855
321
$13.8M 0.1%
13,772
+12,804
322
$13.7M 0.1%
1,903,258
-296,396
323
$13.6M 0.1%
312,000
+32,000
324
$13.6M 0.1%
597,850
+91,999
325
$13.6M 0.1%
561,500
+57,500
11 12
13
14 15