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
901
– –
-46,724
902
– –
-10,270
903
– –
-93,539
904
– –
-66,000
905
– –
-38,671
906
– –
-822,005
907
– –
-161,184
908
– –
-29,500
909
– –
-47,573
910
– –
-20,153
911
– –
-62,300
912
– –
-102,900
913
– –
-112,613
914
– –
-69,116
915
– –
-528,450
916
– –
-493,426
917
– –
-951,841
918
– –
-295,062
919
– –
-583,712
920
– –
-1,407
921
– –
-224,000
922
– –
-286,911
923
– –
-15,062
924
– –
-346,930
925
– –
-262,340
34 35 36
37
38