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
826
$948K 0.01%
112,000
827
$930K 0.01%
16,680
+882
828
$927K 0.01%
+103,344
829
$920K 0.01%
+74,200
830
$920K 0.01%
28,124
-63,400
831
$916K 0.01%
244,325
+210,367
832
$902K 0.01%
3,466
833
$896K 0.01%
39,848
-620
834
$884K 0.01%
11,000
835
$883K 0.01%
69,218
836
$870K 0.01%
4,000
837
$863K 0.01%
20,235
+353
838
$859K 0.01%
10,500
839
$838K 0.01%
25,000
840
$813K 0.01%
+47,963
841
$813K 0.01%
59,410
+21,173
842
$812K 0.01%
37,072
843
$801K 0.01%
17,192
+9,049
844
$797K 0.01%
20,632
-39,800
845
$794K 0.01%
22,384
+8,982
846
$786K 0.01%
35,777
+4,493
847
$783K 0.01%
102,100
+25,400
848
$775K 0.01%
29,015
+8,774
849
$774K 0.01%
12,465
-5,319
850
$765K 0.01%
15,322
+6,806
32 33
34
35 36