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
801
$1.16M 0.01%
24,266
-15,063
802
$1.16M 0.01%
183,939
+37,101
803
$1.15M 0.01%
22,000
804
$1.15M 0.01%
24,643
+10,899
805
$1.14M 0.01%
8,000
806
$1.14M 0.01%
26,426
+10,217
807
$1.13M 0.01%
100,000
-112,200
808
$1.1M 0.01%
5,000
809
$1.07M 0.01%
51,900
810
$1.07M 0.01%
14,671
811
$1.06M 0.01%
21,848
+8,625
812
$1.05M 0.01%
7,270
813
$1.04M 0.01%
52,000
+19,244
814
$1.03M 0.01%
43,846
-10,534
815
$1.01M 0.01%
24,924
+11,573
816
$1.01M 0.01%
+100,000
817
$1.01M 0.01%
38,400
818
$1M 0.01%
216,957
819
$982K 0.01%
25,626
+11,893
820
$981K 0.01%
49,863
-2,310
821
$980K 0.01%
11,450
-13,750
822
$973K 0.01%
67,705
823
$967K 0.01%
27,980
-19,101
824
$964K 0.01%
12,212
+9,218
825
$961K 0.01%
33,799
+13,293
31 32
33
34 35