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 24.92%
2 Technology 20.11%
3 Financials 15.36%
4 Consumer Discretionary 13.42%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.2M 0.39%
493,500
+201
52
$52.1M 0.39%
1,631,202
+269,139
53
$51.9M 0.39%
646,900
+29,003
54
$51.4M 0.38%
666,914
+142,359
55
$51.3M 0.38%
1,552,594
-27,514
56
$50.5M 0.38%
492,663
-67,324
57
$49.9M 0.37%
1,119,149
-94,376
58
$46.5M 0.35%
491,584
+77,462
59
$46M 0.34%
4,444,528
+1,681,499
60
$45.5M 0.34%
553,850
-59,877
61
$45.3M 0.34%
626,489
-32,483
62
$44.4M 0.33%
701,209
-27,904
63
$44.2M 0.33%
541,299
-73,195
64
$43.7M 0.33%
706,834
-124,401
65
$42.4M 0.32%
1,046,243
+9,650
66
$41.5M 0.31%
500,068
+117,200
67
$41.2M 0.31%
430,290
+75,171
68
$41M 0.31%
2,132,583
+90,084
69
$40M 0.3%
553,432
+711
70
$39.7M 0.3%
865,845
-246,153
71
$38.6M 0.29%
465,152
-42,330
72
$38.5M 0.29%
541,332
-20,806
73
$38.4M 0.29%
1,030,160
-76,762
74
$38.2M 0.29%
315,636
-193,396
75
$37.6M 0.28%
60,274
-1,692
1 2
3
4 5