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
676
$3.12M 0.02%
457,403
-622,296
677
$3.08M 0.02%
22,000
678
$3.06M 0.02%
79,284
-18,572
679
$3.06M 0.02%
47,000
680
$3.05M 0.02%
125,133
-24,523
681
$3.02M 0.02%
51,824
+19,692
682
$3M 0.02%
370,000
-482,993
683
$3M 0.02%
344,400
+10,000
684
$2.99M 0.02%
42,956
-51,534
685
$2.95M 0.02%
31,789
-51
686
$2.94M 0.02%
26,000
687
$2.92M 0.02%
128,478
688
$2.91M 0.02%
124,483
-2,842
689
$2.88M 0.02%
382,978
+167,261
690
$2.85M 0.02%
59,470
691
$2.84M 0.02%
15,000
-568
692
$2.82M 0.02%
130,182
-893
693
$2.79M 0.02%
22,000
694
$2.79M 0.02%
90,922
+2,004
695
$2.78M 0.02%
178,000
696
$2.76M 0.02%
190,776
-2,740
697
$2.75M 0.02%
79,369
+10,346
698
$2.75M 0.02%
115,000
+25,000
699
$2.71M 0.02%
8,000
700
$2.69M 0.02%
28,200
26 27
28
29 30