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
476
$5.02M 0.05%
258,610
477
$4.97M 0.05%
398,212
+3,786
478
$4.95M 0.05%
157,102
-166,308
479
$4.95M 0.05%
24,200
-5,000
480
$4.89M 0.04%
6,693,294
+5,550,000
481
$4.88M 0.04%
63,720
482
$4.86M 0.04%
810,000
483
$4.85M 0.04%
1,373,743
+137,034
484
$4.84M 0.04%
371,673
+181,006
485
$4.83M 0.04%
252,843
486
$4.76M 0.04%
+989,298
487
$4.72M 0.04%
901,041
+114,710
488
$4.7M 0.04%
127,017
+38,474
489
$4.7M 0.04%
164,541
-14,857
490
$4.66M 0.04%
105,060
-142,428
491
$4.63M 0.04%
788,622
+344,496
492
$4.62M 0.04%
70,000
493
$4.61M 0.04%
354,844
-5,000
494
$4.59M 0.04%
78,800
495
$4.53M 0.04%
569,298
+3,500
496
$4.53M 0.04%
43,957
-6,500
497
$4.49M 0.04%
298,675
498
$4.47M 0.04%
169,072
+11,074
499
$4.44M 0.04%
940,334
+64,680
500
$4.43M 0.04%
50,000
18 19
20
21 22