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
951
$266K ﹤0.01%
39,000
952
$262K ﹤0.01%
7,000
953
$262K ﹤0.01%
+5,522
954
$262K ﹤0.01%
13,779
-8,962
955
$257K ﹤0.01%
13,115
-9,873
956
$254K ﹤0.01%
22,300
957
$253K ﹤0.01%
+11,694
958
$250K ﹤0.01%
+25,000
959
$244K ﹤0.01%
10,481
-25,658
960
$241K ﹤0.01%
10,842
-17,906
961
$235K ﹤0.01%
+2,378
962
$234K ﹤0.01%
+421
963
$231K ﹤0.01%
3,265
-6,287
964
$229K ﹤0.01%
34,307
-63,806
965
$225K ﹤0.01%
9,130
-490
966
$224K ﹤0.01%
34,989
967
$220K ﹤0.01%
11,676
+880
968
$216K ﹤0.01%
23,314
969
$206K ﹤0.01%
49,999
970
$205K ﹤0.01%
4,809
-4,167
971
$205K ﹤0.01%
4,753
-3,557
972
$189K ﹤0.01%
10,701
973
$171K ﹤0.01%
19,803
-17,894
974
$159K ﹤0.01%
100,171
975
$140K ﹤0.01%
1,272
37 38
39
40 41