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
351
$8.61M 0.08%
260,256
-39,272
352
$8.61M 0.08%
179,331
-31,769
353
$8.55M 0.08%
83,412
-5,724
354
$8.54M 0.08%
1,082,085
+239,740
355
$8.53M 0.08%
930,575
+340,791
356
$8.41M 0.08%
77,583
-7,061
357
$8.41M 0.08%
508,688
+74,079
358
$8.4M 0.08%
54,384
-2,020
359
$8.39M 0.08%
75,000
360
$8.36M 0.08%
280,875
-92,323
361
$8.34M 0.08%
+697,696
362
$8.24M 0.07%
2,536,278
+386,518
363
$8.24M 0.07%
536,500
364
$8.19M 0.07%
404,801
-38,150
365
$8.19M 0.07%
221,279
+1,920
366
$8.06M 0.07%
384,573
+87,890
367
$7.98M 0.07%
66,437
-2,570
368
$7.96M 0.07%
1,311,912
-10,470
369
$7.92M 0.07%
612,638
+56,787
370
$7.9M 0.07%
+176,908
371
$7.88M 0.07%
4,376,721
+223,940
372
$7.88M 0.07%
317,910
+136,900
373
$7.83M 0.07%
154,455
+24,703
374
$7.83M 0.07%
2,634,943
+169,080
375
$7.79M 0.07%
17,800
13 14
15
16 17