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
851
$759K 0.01%
53,000
852
$759K 0.01%
+4,040
853
$754K 0.01%
+74,700
854
$744K 0.01%
20,259
+14,600
855
$736K 0.01%
50,000
856
$732K 0.01%
21,028
+12,556
857
$724K 0.01%
24,200
-24,000
858
$711K 0.01%
+123,577
859
$697K 0.01%
75,610
860
$697K 0.01%
+75,300
861
$691K 0.01%
1,188
-701
862
$690K 0.01%
138,363
+98,299
863
$685K 0.01%
6,045
-8,233
864
$680K 0.01%
11,775
+7,363
865
$665K 0.01%
44,700
866
$662K 0.01%
55,764
867
$633K ﹤0.01%
+12,479
868
$632K ﹤0.01%
25,857
+885
869
$624K ﹤0.01%
218,900
+25,600
870
$624K ﹤0.01%
25,000
-72,000
871
$616K ﹤0.01%
15,566
+31
872
$615K ﹤0.01%
229,664
873
$613K ﹤0.01%
21,742
874
$611K ﹤0.01%
54,007
-11,957
875
$606K ﹤0.01%
42,983
+14,432
33 34
35
36 37