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
626
$1.96M 0.02%
80,000
627
$1.95M 0.02%
95,300
628
$1.92M 0.02%
49,196
+7,253
629
$1.91M 0.02%
91,971
+51,041
630
$1.91M 0.02%
132,883
+52,565
631
$1.9M 0.02%
85,631
+807
632
$1.9M 0.02%
23,706
-32
633
$1.89M 0.02%
67,628
+22,356
634
$1.88M 0.02%
50,000
-144,470
635
$1.87M 0.02%
18,805
636
$1.87M 0.02%
+74,000
637
$1.85M 0.02%
328,355
-1,357,624
638
$1.82M 0.02%
64,785
+4,800
639
$1.81M 0.02%
62,500
+37,000
640
$1.8M 0.02%
229,147
-19,500
641
$1.8M 0.02%
42,780
-13,770
642
$1.79M 0.02%
31,045
-15,833
643
$1.79M 0.02%
12,604
-1,004
644
$1.78M 0.02%
733,709
-185,000
645
$1.77M 0.02%
20,179
646
$1.76M 0.02%
234,010
+77,232
647
$1.75M 0.02%
12,500
+1,000
648
$1.74M 0.02%
12,350
-6,339
649
$1.69M 0.02%
55,000
650
$1.69M 0.02%
1,236,384
24 25
26
27 28