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
651
$3.48M 0.03%
61,000
652
$3.48M 0.03%
731,614
+571,914
653
$3.48M 0.03%
3,933
654
$3.46M 0.03%
+175,509
655
$3.46M 0.03%
126,339
656
$3.44M 0.03%
604,954
657
$3.42M 0.03%
178,000
+33,000
658
$3.39M 0.03%
368,597
+133,791
659
$3.37M 0.03%
137,017
+8,934
660
$3.35M 0.03%
62,571
-16,100
661
$3.34M 0.03%
119,000
+3,730
662
$3.34M 0.02%
38,650
+2,000
663
$3.33M 0.02%
17,000
664
$3.32M 0.02%
78,800
665
$3.32M 0.02%
379,000
666
$3.31M 0.02%
326,000
+70,000
667
$3.3M 0.02%
36,895
+2,167
668
$3.26M 0.02%
152,358
-85,000
669
$3.23M 0.02%
223,355
670
$3.19M 0.02%
274,079
-64,494
671
$3.18M 0.02%
72,515
-53,933
672
$3.17M 0.02%
120,118
-41,105
673
$3.16M 0.02%
148,884
-38,329
674
$3.15M 0.02%
1,395,894
675
$3.14M 0.02%
65,000
-10,000
25 26
27
28 29