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
726
$1.03M 0.01%
28,350
-5,824
727
$1.03M 0.01%
5,650
-2,742
728
$1.03M 0.01%
21,432
+13,703
729
$1.03M 0.01%
+11,500
730
$1M 0.01%
181,394
+61,916
731
$1M 0.01%
49,808
+34,435
732
$976K 0.01%
69,187
-821
733
$951K 0.01%
27,631
-45,038
734
$947K 0.01%
19,170
+11,994
735
$946K 0.01%
99,715
+26,045
736
$914K 0.01%
47,855
737
$897K 0.01%
55,724
738
$890K 0.01%
14,648
-127,985
739
$890K 0.01%
123,910
+35,025
740
$868K 0.01%
+9,048
741
$868K 0.01%
20,474
-3,766
742
$864K 0.01%
46,664
-232,441
743
$864K 0.01%
18,570
744
$856K 0.01%
130,841
+11,547
745
$850K 0.01%
9,318
746
$844K 0.01%
+13,334
747
$837K 0.01%
31,816
-15,241
748
$833K 0.01%
12,614
749
$827K 0.01%
57,090
+24,591
750
$814K 0.01%
+221,711
28 29
30
31 32