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
501
$7.37M 0.06%
331,646
+167,802
502
$7.33M 0.05%
23,000
503
$7.33M 0.05%
1,084,032
504
$7.32M 0.05%
699,397
+665,144
505
$7.31M 0.05%
134,200
506
$7.28M 0.05%
597,176
-130,554
507
$7.21M 0.05%
+381,000
508
$7.17M 0.05%
244,787
-39,918
509
$7.17M 0.05%
198,450
510
$7.13M 0.05%
1,718,307
-48,160
511
$7.13M 0.05%
992,325
+547,325
512
$7.1M 0.05%
55,250
-5,100
513
$7.09M 0.05%
45,500
-9,300
514
$7.05M 0.05%
135,630
515
$7.01M 0.05%
370,971
516
$6.98M 0.05%
276,800
-39,600
517
$6.95M 0.05%
1,759,680
-195,589
518
$6.92M 0.05%
38,104
+2,270
519
$6.91M 0.05%
280,400
-20,000
520
$6.91M 0.05%
556,879
+5,000
521
$6.88M 0.05%
503,759
-544,141
522
$6.75M 0.05%
261,869
+21,172
523
$6.7M 0.05%
13,238
524
$6.68M 0.05%
996,400
+10,000
525
$6.58M 0.05%
999,192
+599,192
19 20
21
22 23