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
676
$1.45M 0.01%
32,049
677
$1.41M 0.01%
61,581
678
$1.39M 0.01%
150,000
679
$1.37M 0.01%
55,000
-28,000
680
$1.36M 0.01%
60,103
-19,465
681
$1.35M 0.01%
26,000
682
$1.35M 0.01%
781,435
-1,830,530
683
$1.35M 0.01%
42,194
+19,255
684
$1.35M 0.01%
35,000
685
$1.34M 0.01%
15,120
686
$1.34M 0.01%
48,078
+18,681
687
$1.33M 0.01%
106,000
688
$1.33M 0.01%
118,920
689
$1.33M 0.01%
50,000
690
$1.32M 0.01%
15,571
+8,587
691
$1.32M 0.01%
20,035
692
$1.31M 0.01%
28,000
693
$1.3M 0.01%
682,245
694
$1.28M 0.01%
24,250
+10,000
695
$1.27M 0.01%
80,914
+51,955
696
$1.27M 0.01%
145,788
+83,476
697
$1.26M 0.01%
323,924
+121,272
698
$1.26M 0.01%
+75,000
699
$1.26M 0.01%
49,509
-2,076
700
$1.26M 0.01%
33,143
+6,031
26 27
28
29 30