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
51
$46.7M 0.42%
297,198
-4,000
52
$46.3M 0.42%
223,158
-19,474
53
$46.2M 0.42%
916,519
-110,100
54
$46.1M 0.42%
154,104
+991
55
$46M 0.42%
572,014
-28,571
56
$45.1M 0.41%
374,037
+68,682
57
$45.1M 0.41%
347,145
-47,356
58
$45M 0.41%
24,425
-808
59
$44.7M 0.41%
1,031,513
-18,318
60
$44.6M 0.41%
2,476,860
-7,764
61
$43.8M 0.4%
522,441
-3,348
62
$43.8M 0.4%
3,866,952
-596,809
63
$43.6M 0.4%
227,134
+2,906
64
$43M 0.39%
1,295,997
+73,476
65
$43M 0.39%
224,873
-18,074
66
$42.9M 0.39%
198,270
-38,224
67
$42.6M 0.39%
555,792
+118,557
68
$42.6M 0.39%
982,191
-3,917
69
$41.9M 0.38%
1,075,587
+258,656
70
$41.9M 0.38%
643,539
-8,926
71
$41.3M 0.38%
1,222,833
+81,981
72
$40.6M 0.37%
1,113,499
-210,181
73
$40.4M 0.37%
1,432,163
-283,947
74
$40.2M 0.37%
2,021,105
-140,917
75
$40M 0.36%
169,384
-4,092
1 2
3
4 5