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
301
$10.5M 0.1%
223,048
-89,573
302
$10.5M 0.1%
110,488
-8,040
303
$10.5M 0.1%
625,492
-54,170
304
$10.5M 0.1%
84,959
-5,979
305
$10.5M 0.1%
164,556
-10,000
306
$10.4M 0.09%
422,463
+119,282
307
$10.4M 0.09%
488,840
+48,840
308
$10.3M 0.09%
210,921
-61,857
309
$10.3M 0.09%
234,642
-11,173
310
$10.3M 0.09%
557,189
+49,582
311
$10.3M 0.09%
689,389
+66,621
312
$10.3M 0.09%
307,208
-16,779
313
$10.2M 0.09%
923,080
-52,820
314
$10.2M 0.09%
88,565
+33,729
315
$10.2M 0.09%
504,653
+31,340
316
$10.1M 0.09%
586,300
+36,063
317
$10.1M 0.09%
1,749,785
+200,420
318
$10M 0.09%
314,459
-12,411
319
$10M 0.09%
691,455
+45,755
320
$9.98M 0.09%
214,802
-72,773
321
$9.95M 0.09%
863,262
+107,820
322
$9.95M 0.09%
335,200
-39,731
323
$9.92M 0.09%
1,711,172
-25,496
324
$9.86M 0.09%
384,200
+33,870
325
$9.82M 0.09%
1,538,496
+130,470
11 12
13
14 15