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 24.78%
2 Technology 20.11%
3 Financials 15.36%
4 Consumer Discretionary 13.42%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11.2M 0.08%
159,838
+14,658
377
$11.1M 0.08%
190,500
-214,400
378
$11.1M 0.08%
824,338
-79,252
379
$11.1M 0.08%
176,310
-105,850
380
$11.1M 0.08%
633,810
-25,741
381
$11M 0.08%
162,199
-24,905
382
$11M 0.08%
414,651
-52,349
383
$11M 0.08%
282,061
+216
384
$10.9M 0.08%
181,854
-132,074
385
$10.9M 0.08%
614,507
+523,607
386
$10.9M 0.08%
434,139
+9,421
387
$10.8M 0.08%
91,592
388
$10.7M 0.08%
714,293
-214,922
389
$10.6M 0.08%
705,763
-237,132
390
$10.6M 0.08%
341,073
-2,761
391
$10.5M 0.08%
1,645,707
+406,162
392
$10.5M 0.08%
721,574
393
$10.5M 0.08%
352,618
-802
394
$10.4M 0.08%
1,102,551
-227,946
395
$10.4M 0.08%
155,655
-8,600
396
$10.4M 0.08%
1,979,752
+638,867
397
$10.4M 0.08%
130,000
-44,000
398
$10.4M 0.08%
420,420
-256,573
399
$10.4M 0.08%
220,996
-56,193
400
$10.3M 0.08%
2,865,050
+514,100
14 15
16
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