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
551
$5.94M 0.04%
141,678
-127,802
552
$5.83M 0.04%
58,689
-18,800
553
$5.79M 0.04%
303,233
-30,074
554
$5.74M 0.04%
1,590,651
-631,856
555
$5.74M 0.04%
76,604
-20,100
556
$5.73M 0.04%
176,409
557
$5.72M 0.04%
352,950
558
$5.68M 0.04%
606,856
+225,256
559
$5.67M 0.04%
547,240
-5,000
560
$5.64M 0.04%
661,054
561
$5.61M 0.04%
76,873
-1,000
562
$5.6M 0.04%
519,496
563
$5.6M 0.04%
836,725
+164,958
564
$5.59M 0.04%
816,662
+511,662
565
$5.54M 0.04%
165,500
566
$5.45M 0.04%
430,983
-162,227
567
$5.44M 0.04%
235,638
-262,429
568
$5.43M 0.04%
246,700
569
$5.42M 0.04%
103,209
-51,922
570
$5.4M 0.04%
154,940
571
$5.29M 0.04%
284,000
572
$5.28M 0.04%
430,716
-111,852
573
$5.24M 0.04%
+132,500
574
$5.21M 0.04%
957,944
-126,519
575
$5.2M 0.04%
938,008
-50,312
21 22
23
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