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
$11B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$15.4M
4
AAP icon
Advance Auto Parts
AAP
+$13.7M
5
MBIN icon
Merchants Bancorp
MBIN
+$12.8M

Top Sells

1
+$76M
2
+$28.4M
3
+$26.9M
4
FBMS
The First Bancshares, Inc.
FBMS
+$22.8M
5
HELE icon
Helen of Troy
HELE
+$22.8M

Sector Composition

1 Industrials 26.71%
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
– –
-104,001
868
– –
-68,902
869
– –
-93,000
870
– –
-9,666
871
– –
-16,988
872
– –
-15,365
873
– –
-83,163
874
– –
-12,654
875
– –
-160,162
33 34
35
36 37