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
451
$9.01M 0.07%
214,285
-3,428
452
$9.01M 0.07%
32,952
+11,977
453
$8.99M 0.07%
484,676
+168,876
454
$8.94M 0.07%
181,495
455
$8.83M 0.07%
196,947
-78,834
456
$8.81M 0.07%
467,773
-97,046
457
$8.79M 0.07%
229,390
+101,340
458
$8.79M 0.07%
93,065
-65,557
459
$8.66M 0.06%
2,165,084
-155,191
460
$8.58M 0.06%
530,559
-101,912
461
$8.57M 0.06%
111,197
+23,437
462
$8.43M 0.06%
987,444
+56,926
463
$8.43M 0.06%
170,023
464
$8.43M 0.06%
130,371
-6,000
465
$8.43M 0.06%
51,359
+52
466
$8.42M 0.06%
393,278
+139,515
467
$8.42M 0.06%
+262,100
468
$8.4M 0.06%
1,026,543
+5,692
469
$8.35M 0.06%
483,994
+15,719
470
$8.34M 0.06%
25,293
-12,841
471
$8.28M 0.06%
84,484
-48,900
472
$8.24M 0.06%
391,811
+34,366
473
$8.21M 0.06%
256,675
+1,000
474
$8.2M 0.06%
297,656
475
$8.16M 0.06%
542,400
-1,000
17 18
19
20 21