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
326
$9.76M 0.09%
120,677
+39,193
327
$9.74M 0.09%
209,152
-1,080
328
$9.67M 0.09%
66,668
-6,010
329
$9.61M 0.09%
46,400
330
$9.43M 0.09%
639,476
+19,780
331
$9.41M 0.09%
482,687
+145,471
332
$9.36M 0.09%
751,292
-548,506
333
$9.34M 0.08%
1,132,140
+15,763
334
$9.34M 0.08%
388,018
-78,192
335
$9.21M 0.08%
1,128,526
-3,044,098
336
$9.09M 0.08%
83,713
-11,941
337
$9.08M 0.08%
345,069
+104,320
338
$9M 0.08%
90,458
-9,716
339
$8.98M 0.08%
789,227
+57,111
340
$8.96M 0.08%
612,979
+14,780
341
$8.92M 0.08%
455,909
342
$8.9M 0.08%
1,219,157
+110,078
343
$8.87M 0.08%
74,020
+786
344
$8.8M 0.08%
77,446
-530
345
$8.73M 0.08%
777,405
+92,740
346
$8.71M 0.08%
217,879
+11,153
347
$8.7M 0.08%
1,367,873
-11,397
348
$8.69M 0.08%
1,592,165
+249,630
349
$8.67M 0.08%
201,093
350
$8.65M 0.08%
669,579
+54,770
12 13
14
15 16