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
351
$12.2M 0.09%
372,257
-7,217
352
$12.2M 0.09%
545,305
+358,467
353
$12.2M 0.09%
772,027
+120,790
354
$12.1M 0.09%
241,445
+40,012
355
$12M 0.09%
233,256
-39,544
356
$11.9M 0.09%
135,927
-106,831
357
$11.8M 0.09%
758,000
358
$11.8M 0.09%
235,831
+941
359
$11.8M 0.09%
65,337
-89,318
360
$11.8M 0.09%
929,978
-43,885
361
$11.7M 0.09%
669,054
-120,582
362
$11.7M 0.09%
392,959
-97,237
363
$11.6M 0.09%
43,948
-3,148
364
$11.6M 0.09%
708,500
-328,815
365
$11.6M 0.09%
409,864
-20,536
366
$11.5M 0.09%
507,549
-108,811
367
$11.5M 0.09%
2,562,424
+112,697
368
$11.5M 0.09%
130,452
+28,812
369
$11.4M 0.09%
298,865
-154,259
370
$11.4M 0.09%
593,375
-11,720
371
$11.3M 0.08%
73,674
-183,517
372
$11.2M 0.08%
2,130,165
-779,706
373
$11.2M 0.08%
1,582,864
+820,678
374
$11.2M 0.08%
308,940
-17,273
375
$11.2M 0.08%
47,379
-7,677
13 14
15
16 17