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
776
$1.48M 0.01%
95,300
777
$1.48M 0.01%
32,269
778
$1.47M 0.01%
241,660
-47,955
779
$1.44M 0.01%
86,361
+1,081
780
$1.42M 0.01%
16,800
781
$1.41M 0.01%
88,200
782
$1.37M 0.01%
28,639
-6,912
783
$1.36M 0.01%
69,747
-1,945
784
$1.34M 0.01%
25,879
+8,935
785
$1.34M 0.01%
27,742
+4,162
786
$1.3M 0.01%
20,000
-170,609
787
$1.29M 0.01%
190,000
788
$1.29M 0.01%
69,700
+5,700
789
$1.27M 0.01%
50,000
790
$1.25M 0.01%
23,564
-3,238
791
$1.25M 0.01%
14,647
+1,447
792
$1.25M 0.01%
136,600
793
$1.24M 0.01%
117,700
794
$1.24M 0.01%
9,020
795
$1.23M 0.01%
189,129
+75,200
796
$1.23M 0.01%
35,551
+1,809
797
$1.23M 0.01%
491,453
798
$1.23M 0.01%
43,354
+16,864
799
$1.18M 0.01%
14,650
+6,700
800
$1.18M 0.01%
21,766
-72
30 31
32
33 34