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
576
$5.17M 0.04%
232,000
577
$5.13M 0.04%
129,086
+3,132
578
$5.11M 0.04%
639,325
-44,382
579
$5.08M 0.04%
124,388
-107,280
580
$5.08M 0.04%
488,966
581
$5.06M 0.04%
93,000
582
$5.03M 0.04%
28,200
583
$4.99M 0.04%
25,000
584
$4.97M 0.04%
26,000
585
$4.94M 0.04%
2,067,666
+322,768
586
$4.91M 0.04%
18,000
587
$4.91M 0.04%
227,600
-3,400
588
$4.89M 0.04%
51,788
-212
589
$4.88M 0.04%
79,250
-17,250
590
$4.85M 0.04%
511,149
+10,000
591
$4.83M 0.04%
+38,400
592
$4.82M 0.04%
463,885
-36,822
593
$4.78M 0.04%
722,080
+261,897
594
$4.77M 0.04%
23,500
-5,500
595
$4.77M 0.04%
258,500
596
$4.7M 0.04%
102,962
-711,843
597
$4.67M 0.03%
62,405
598
$4.67M 0.03%
810,000
599
$4.67M 0.03%
60,070
600
$4.66M 0.03%
73,115
-61,085
22 23
24
25 26