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
851
$79.7K ﹤0.01%
14,290
852
$58.5K ﹤0.01%
14,207
853
$56.2K ﹤0.01%
27,148
-214,723
854
$54.6K ﹤0.01%
36,139
855
$53.2K ﹤0.01%
11,598
856
$52.1K ﹤0.01%
924
857
$51.6K ﹤0.01%
13,821
858
$51.4K ﹤0.01%
20,165
+8,427
859
$49.3K ﹤0.01%
13,407
-7,250
860
$46.3K ﹤0.01%
32,408
861
$39.4K ﹤0.01%
532
-370
862
$34.2K ﹤0.01%
+18,563
863
$26.1K ﹤0.01%
+480
864
– –
-17,686
865
– –
-44,000
866
– –
-14,500
867
– –
-68,902
868
– –
-12,654
869
– –
-252,754
870
– –
-301,526
871
– –
-245,886
872
– –
-125,484
873
– –
-157,519
874
– –
-3,384
875
– –
-121,004
33 34
35
36 37