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
651
$1.67M 0.02%
114,000
652
$1.67M 0.02%
70,703
-19,175
653
$1.66M 0.02%
47,415
+8,727
654
$1.65M 0.02%
20,000
655
$1.65M 0.02%
34,393
+6,806
656
$1.62M 0.01%
108,091
+12,871
657
$1.6M 0.01%
233,645
-101,822
658
$1.59M 0.01%
33,007
-14,181
659
$1.58M 0.01%
72,554
-15,967
660
$1.57M 0.01%
232,235
-42,884
661
$1.56M 0.01%
229,664
662
$1.56M 0.01%
131,000
+37,000
663
$1.55M 0.01%
22,197
+8,589
664
$1.55M 0.01%
+57,000
665
$1.54M 0.01%
66,716
-20,958
666
$1.54M 0.01%
110,000
-35,000
667
$1.5M 0.01%
11,000
-1,500
668
$1.49M 0.01%
10,817
+6,256
669
$1.49M 0.01%
31,000
670
$1.49M 0.01%
18,770
-4,767
671
$1.49M 0.01%
8,672
-60,414
672
$1.47M 0.01%
+42,000
673
$1.47M 0.01%
182,426
-9,384
674
$1.46M 0.01%
127,484
675
$1.45M 0.01%
48,964
25 26
27
28 29