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
526
$6.57M 0.05%
213,837
527
$6.54M 0.05%
26,378
+3,900
528
$6.51M 0.05%
94,700
+5,000
529
$6.5M 0.05%
10,156
+1,355
530
$6.45M 0.05%
782,113
-201,887
531
$6.42M 0.05%
1,005,240
-12,399
532
$6.33M 0.05%
840,000
533
$6.32M 0.05%
450,105
-35,100
534
$6.32M 0.05%
199,150
535
$6.3M 0.05%
1,858,220
-411,908
536
$6.28M 0.05%
+113,621
537
$6.26M 0.05%
747,722
+244,095
538
$6.24M 0.05%
1,788,730
+274,268
539
$6.2M 0.05%
38,700
-5,100
540
$6.2M 0.05%
138,098
-40,053
541
$6.15M 0.05%
210,396
-3,400
542
$6.1M 0.05%
+104,500
543
$6.08M 0.05%
196,869
-170,717
544
$6.04M 0.05%
181,300
+145,300
545
$6.03M 0.05%
75,561
546
$6.01M 0.04%
528,160
547
$6M 0.04%
312,400
-74,400
548
$5.96M 0.04%
155,500
549
$5.95M 0.04%
80,500
550
$5.95M 0.04%
75,106
+6,647
20 21
22
23 24