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
776
$627K 0.01%
+21,973
777
$627K 0.01%
+5,312
778
$621K 0.01%
+5,805
779
$621K 0.01%
49,475
-52,135
780
$618K 0.01%
6,826
781
$610K 0.01%
6,090
-4,996
782
$608K 0.01%
244,100
783
$590K 0.01%
11,105
784
$589K 0.01%
+2,699
785
$589K 0.01%
154,191
-38,302
786
$588K 0.01%
14,287
787
$585K 0.01%
4,708
788
$584K 0.01%
7,532
-28,246
789
$582K 0.01%
114,800
-119,200
790
$582K 0.01%
14,000
791
$573K 0.01%
23,500
792
$571K 0.01%
24,241
793
$555K 0.01%
131,284
-2,039
794
$540K ﹤0.01%
10,000
+37
795
$538K ﹤0.01%
+3,193
796
$515K ﹤0.01%
13,132
-4,695
797
$514K ﹤0.01%
78,828
798
$503K ﹤0.01%
51,891
+32,482
799
$497K ﹤0.01%
+26,910
800
$488K ﹤0.01%
+21,423
30 31
32
33 34