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
376
$7.76M 0.07%
912,731
-80,380
377
$7.76M 0.07%
+139,983
378
$7.73M 0.07%
80,500
-9,370
379
$7.71M 0.07%
112,488
-68,040
380
$7.7M 0.07%
742,189
+107,127
381
$7.68M 0.07%
17,078
-6,700
382
$7.68M 0.07%
689,780
+304,780
383
$7.68M 0.07%
1,003,330
+193,160
384
$7.67M 0.07%
986,073
+96,138
385
$7.63M 0.07%
773,230
+8,909
386
$7.6M 0.07%
237,416
+53,092
387
$7.6M 0.07%
621,244
+457,500
388
$7.55M 0.07%
908,778
+514,332
389
$7.52M 0.07%
126,299
390
$7.51M 0.07%
57,662
-1,681
391
$7.5M 0.07%
108,039
-63,560
392
$7.44M 0.07%
231,198
-24,090
393
$7.42M 0.07%
245,086
-24,963
394
$7.41M 0.07%
2,896,035
+61,522
395
$7.37M 0.07%
1,272,087
+2,584
396
$7.36M 0.07%
117,003
-11,207
397
$7.35M 0.07%
75,605
+46,706
398
$7.34M 0.07%
1,822,467
-130,630
399
$7.34M 0.07%
215,424
-9,293
400
$7.3M 0.07%
+118,588
14 15
16
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