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
751
$813K 0.01%
67,609
752
$811K 0.01%
+18,597
753
$811K 0.01%
99,974
-72,000
754
$807K 0.01%
130,000
755
$800K 0.01%
10,693
756
$794K 0.01%
83,569
+64,050
757
$789K 0.01%
26,738
-6,668
758
$788K 0.01%
11,685
+6,863
759
$788K 0.01%
11,250
760
$779K 0.01%
236,051
+211,536
761
$766K 0.01%
+41,284
762
$761K 0.01%
93,564
-30,251
763
$751K 0.01%
56,155
-4,415
764
$741K 0.01%
241,500
765
$726K 0.01%
+22,500
766
$723K 0.01%
25,340
+15,525
767
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25,000
-82,466
768
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39,362
-41,004
769
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+15,109
770
$689K 0.01%
86,846
771
$684K 0.01%
4,796
-3,809
772
$678K 0.01%
+39,517
773
$664K 0.01%
70,972
-25,958
774
$657K 0.01%
29,343
-30,018
775
$628K 0.01%
8,353
-3,133
29 30
31
32 33