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
426
$6.23M 0.06%
341,192
427
$6.21M 0.06%
13,500
428
$6.2M 0.06%
791,740
+181,740
429
$6.18M 0.06%
3,359,148
+174,010
430
$6.11M 0.06%
204,988
-44,988
431
$6.1M 0.06%
192,700
-17,700
432
$6.09M 0.06%
46,840
433
$6.06M 0.06%
28,142
-516
434
$6.06M 0.06%
190,110
-57,039
435
$6M 0.05%
+614,870
436
$5.94M 0.05%
78,790
+37
437
$5.92M 0.05%
131,410
-136,060
438
$5.88M 0.05%
270,169
-19,374
439
$5.87M 0.05%
56,152
-8,935
440
$5.85M 0.05%
252,895
441
$5.84M 0.05%
434,198
-3,500
442
$5.84M 0.05%
95,779
-3,842
443
$5.84M 0.05%
313,890
-369,040
444
$5.82M 0.05%
226,467
-30,090
445
$5.8M 0.05%
858,806
-7,450
446
$5.75M 0.05%
972,853
+48,539
447
$5.69M 0.05%
119,675
-4,132
448
$5.68M 0.05%
137,871
-677
449
$5.65M 0.05%
135,712
450
$5.62M 0.05%
629,777
-250,262
16 17
18
19 20