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
476
$8.05M 0.06%
134,826
-14,958
477
$8M 0.06%
155,515
+819
478
$7.96M 0.06%
62,300
+2,300
479
$7.96M 0.06%
1,038,699
+264,343
480
$7.95M 0.06%
371,518
481
$7.92M 0.06%
187,156
+1,960
482
$7.79M 0.06%
438,661
483
$7.66M 0.06%
381,491
484
$7.64M 0.06%
114,652
+8,485
485
$7.61M 0.06%
312,490
-29,708
486
$7.56M 0.06%
517,600
+41,000
487
$7.54M 0.06%
1,577,779
-130,986
488
$7.54M 0.06%
904,600
+89,700
489
$7.53M 0.06%
543,800
-15,000
490
$7.51M 0.06%
65,078
491
$7.5M 0.06%
738,015
+12,005
492
$7.5M 0.06%
237,780
-84,231
493
$7.48M 0.06%
812,445
-101,355
494
$7.48M 0.06%
89,331
-97,210
495
$7.46M 0.06%
1,039,177
+84,355
496
$7.42M 0.06%
129,572
-67,546
497
$7.42M 0.06%
124,392
-16,548
498
$7.41M 0.06%
106,500
-1,000
499
$7.4M 0.06%
588,449
+5,258
500
$7.38M 0.06%
+6,897
18 19
20
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