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
926
$416K ﹤0.01%
11,400
927
$413K ﹤0.01%
+2,500
928
$409K ﹤0.01%
4,772
929
$407K ﹤0.01%
6,435
-49,413
930
$398K ﹤0.01%
3,595
-2,359
931
$394K ﹤0.01%
45,800
932
$389K ﹤0.01%
9,675
-10,168
933
$385K ﹤0.01%
9,800
934
$378K ﹤0.01%
8,672
-3,752
935
$377K ﹤0.01%
4,000
-12,000
936
$375K ﹤0.01%
9,055
-5,210
937
$373K ﹤0.01%
4,911
+1,800
938
$371K ﹤0.01%
79,002
939
$368K ﹤0.01%
11,228
-7,549
940
$365K ﹤0.01%
42,900
-65,100
941
$342K ﹤0.01%
32,425
-12,921
942
$341K ﹤0.01%
19,385
943
$339K ﹤0.01%
+32,900
944
$337K ﹤0.01%
11,411
945
$334K ﹤0.01%
20,000
946
$324K ﹤0.01%
28,064
947
$311K ﹤0.01%
13,988
-22,993
948
$303K ﹤0.01%
18,289
-15,921
949
$281K ﹤0.01%
9,330
950
$267K ﹤0.01%
8,445
36 37
38
39 40