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
501
$4.42M 0.04%
8,000
502
$4.35M 0.04%
+19,700
503
$4.33M 0.04%
27,982
-3,862
504
$4.29M 0.04%
114,000
-21,280
505
$4.24M 0.04%
1,489,076
-225,710
506
$4.22M 0.04%
+167,116
507
$4.21M 0.04%
570,486
-80,240
508
$4.2M 0.04%
58,200
509
$4.18M 0.04%
177,965
+23,589
510
$4.17M 0.04%
374,119
-21,563
511
$4.16M 0.04%
370,697
+59,795
512
$4.11M 0.04%
170,705
-70,000
513
$4.09M 0.04%
1,392,543
-639,847
514
$4.05M 0.04%
12,500
-500
515
$3.99M 0.04%
80,000
-2,000
516
$3.99M 0.04%
78,168
+55,668
517
$3.96M 0.04%
54,222
518
$3.94M 0.04%
58,437
-6,854
519
$3.92M 0.04%
211,851
-633,161
520
$3.9M 0.04%
1,451,450
+10,000
521
$3.9M 0.04%
28,500
-33,500
522
$3.85M 0.04%
322,584
523
$3.81M 0.03%
83,500
-16,000
524
$3.79M 0.03%
178,000
-4,000
525
$3.78M 0.03%
+320,000
19 20
21
22 23