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
26
$61.8M 0.56%
511,701
+38,774
27
$61.7M 0.56%
1,184,279
+30,000
28
$61.5M 0.56%
543,946
+3,584
29
$61.3M 0.56%
815,236
-142,105
30
$61M 0.55%
191,290
-2,271
31
$60.7M 0.55%
2,643,328
+232,583
32
$59.3M 0.54%
523,882
+78,496
33
$58.9M 0.54%
363,243
-22,546
34
$58.8M 0.53%
294,808
+38,783
35
$58.2M 0.53%
3,064,792
-395,019
36
$58.1M 0.53%
200,388
+910
37
$57.1M 0.52%
215,383
+12,079
38
$56.4M 0.51%
2,832,279
-892,457
39
$56.1M 0.51%
1,384,341
+19,774
40
$55.5M 0.5%
951,256
+365,929
41
$52.4M 0.48%
1,251,182
-36,539
42
$51.9M 0.47%
3,289,130
-104,427
43
$50.4M 0.46%
404,701
+6,253
44
$50.2M 0.46%
1,111,312
+187,673
45
$50M 0.45%
674,232
-10,869
46
$49.7M 0.45%
4,449,496
+290,621
47
$49.4M 0.45%
555,810
-221,728
48
$48.3M 0.44%
166,958
-2,443
49
$47.7M 0.43%
2,522,567
-56,595
50
$46.9M 0.43%
352,627
+12,097
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