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
826
$265K ﹤0.01%
12,700
827
$247K ﹤0.01%
17,037
-103,697
828
$234K ﹤0.01%
44,633
829
$231K ﹤0.01%
5,779
830
$223K ﹤0.01%
+8,393
831
$219K ﹤0.01%
14,700
-15,048
832
$217K ﹤0.01%
+2,481
833
$215K ﹤0.01%
+6,960
834
$213K ﹤0.01%
30,759
+289
835
$212K ﹤0.01%
12,943
836
$202K ﹤0.01%
+3,141
837
$201K ﹤0.01%
+6,790
838
$195K ﹤0.01%
11,299
839
$167K ﹤0.01%
+18,189
840
$163K ﹤0.01%
12,104
841
$159K ﹤0.01%
67,782
842
$132K ﹤0.01%
+11,106
843
$113K ﹤0.01%
+17,145
844
$108K ﹤0.01%
+15,828
845
$106K ﹤0.01%
3,379
-1,458
846
$94K ﹤0.01%
50,000
847
$91.9K ﹤0.01%
11,807
848
$91.4K ﹤0.01%
+51,666
849
$89.5K ﹤0.01%
5,054
850
$79.8K ﹤0.01%
+14,596
32 33
34
35 36