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
701
$2.62M 0.02%
50,000
702
$2.6M 0.02%
+259,895
703
$2.6M 0.02%
111,930
-3,100
704
$2.6M 0.02%
6,325
705
$2.58M 0.02%
+62,500
706
$2.58M 0.02%
18,114
-1,795
707
$2.58M 0.02%
151,529
+15,209
708
$2.56M 0.02%
38,666
-12,000
709
$2.56M 0.02%
74,574
710
$2.55M 0.02%
6,000
711
$2.53M 0.02%
20,100
-2,600
712
$2.52M 0.02%
452,520
-139,000
713
$2.49M 0.02%
1,169,984
714
$2.49M 0.02%
+160,662
715
$2.48M 0.02%
20,500
716
$2.43M 0.02%
20,396
-56,814
717
$2.43M 0.02%
883,953
718
$2.41M 0.02%
827,790
+761,814
719
$2.38M 0.02%
312,000
+28,000
720
$2.36M 0.02%
147,023
+18,386
721
$2.36M 0.02%
142,857
722
$2.35M 0.02%
2,045,661
723
$2.35M 0.02%
68,000
724
$2.34M 0.02%
46,166
+5,424
725
$2.31M 0.02%
106,802
+23,298
27 28
29
30 31