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
401
$7.28M 0.07%
228,897
-2,152
402
$7.24M 0.07%
867,697
-278,770
403
$7.23M 0.07%
68,656
-7,520
404
$7.22M 0.07%
493,543
+84,830
405
$7.2M 0.07%
236,641
-29,939
406
$7.1M 0.06%
124,011
-52,716
407
$7.07M 0.06%
+250,000
408
$7.06M 0.06%
100,464
409
$7.02M 0.06%
944,059
+10,650
410
$7.02M 0.06%
2,159,806
-274,302
411
$6.94M 0.06%
95,027
412
$6.93M 0.06%
394,646
413
$6.86M 0.06%
343,159
+107,869
414
$6.85M 0.06%
243,466
-27,258
415
$6.82M 0.06%
367,655
+321,687
416
$6.81M 0.06%
+311,682
417
$6.8M 0.06%
199,131
-9,434
418
$6.74M 0.06%
1,212,286
+165,954
419
$6.71M 0.06%
80,000
420
$6.66M 0.06%
114,968
+100,000
421
$6.58M 0.06%
300,607
-26,908
422
$6.57M 0.06%
2,797,038
+107,566
423
$6.57M 0.06%
63,809
+980
424
$6.36M 0.06%
96,628
-5,128
425
$6.28M 0.06%
341,000
+49,500
15 16
17
18 19