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
801
$482K ﹤0.01%
24,876
-69,596
802
$480K ﹤0.01%
7,505
-6,211
803
$476K ﹤0.01%
59,009
804
$470K ﹤0.01%
34,618
805
$465K ﹤0.01%
35,460
806
$464K ﹤0.01%
1,799
807
$440K ﹤0.01%
9,076
808
$435K ﹤0.01%
5,768
-4,562
809
$434K ﹤0.01%
5,000
810
$426K ﹤0.01%
21,293
-17,139
811
$414K ﹤0.01%
36,919
812
$392K ﹤0.01%
12,914
-12,378
813
$391K ﹤0.01%
3,588
-501
814
$358K ﹤0.01%
13,220
815
$357K ﹤0.01%
25,000
816
$356K ﹤0.01%
83,372
-27,512
817
$349K ﹤0.01%
16,566
-23,879
818
$349K ﹤0.01%
7,378
819
$343K ﹤0.01%
7,045
820
$329K ﹤0.01%
18,186
821
$325K ﹤0.01%
9,593
-9,890
822
$282K ﹤0.01%
16,040
-8,994
823
$280K ﹤0.01%
142,912
824
$274K ﹤0.01%
16,311
825
$267K ﹤0.01%
8,500
31 32
33
34 35