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
76
$39.6M 0.36%
1,508,567
-28,596
77
$39.1M 0.36%
1,637,378
+144,926
78
$39M 0.35%
304,636
-5,051
79
$38.6M 0.35%
482,992
80
$38M 0.35%
221,527
+1,486
81
$37.4M 0.34%
1,822,616
+54,850
82
$37.1M 0.34%
166,148
-453
83
$36.4M 0.33%
933,677
+176,447
84
$36.3M 0.33%
908,697
+63,301
85
$36M 0.33%
1,479,599
-20,000
86
$35.8M 0.33%
739,977
+53,584
87
$34.4M 0.31%
352,200
-64,800
88
$34.3M 0.31%
436,656
-5,731
89
$33.6M 0.31%
1,212,097
-27,170
90
$33.6M 0.31%
396,054
+66,533
91
$33.5M 0.3%
135,833
-27,595
92
$33.1M 0.3%
192,907
+44,559
93
$32.5M 0.3%
867,277
-64,516
94
$32.4M 0.29%
434,386
-75,607
95
$32.2M 0.29%
1,169,561
+130,703
96
$32.2M 0.29%
1,683,042
-116,061
97
$32.2M 0.29%
341,297
-33,742
98
$31.1M 0.28%
114,060
-8,584
99
$30.9M 0.28%
961,892
+65,844
100
$30.7M 0.28%
1,134,829
-37,161
2 3
4
5 6