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
451
$5.61M 0.05%
122,757
+24,915
452
$5.6M 0.05%
774,452
+16,207
453
$5.57M 0.05%
230,083
-255,000
454
$5.53M 0.05%
1,351,224
+178,240
455
$5.51M 0.05%
278,904
+16,547
456
$5.51M 0.05%
718,827
+125,232
457
$5.47M 0.05%
206,564
-23,691
458
$5.47M 0.05%
87,000
+2,000
459
$5.46M 0.05%
74,327
460
$5.43M 0.05%
30,979
-1,000
461
$5.42M 0.05%
34,800
-22,494
462
$5.42M 0.05%
31,188
463
$5.36M 0.05%
859,770
+506,956
464
$5.36M 0.05%
484,000
+4,000
465
$5.35M 0.05%
183,197
466
$5.34M 0.05%
525,000
467
$5.25M 0.05%
176,000
-47,000
468
$5.24M 0.05%
79,500
469
$5.23M 0.05%
223,880
-4,000
470
$5.22M 0.05%
438,141
-145,110
471
$5.21M 0.05%
1,117,915
-166,079
472
$5.16M 0.05%
1,768,789
+240,980
473
$5.16M 0.05%
61,604
-10,104
474
$5.16M 0.05%
133,156
+40,219
475
$5.12M 0.05%
150,300
-10,000
17 18
19
20 21