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
976
$123K ﹤0.01%
22,653
-7,591
977
$118K ﹤0.01%
10,171
-31,458
978
$118K ﹤0.01%
10,600
979
$92K ﹤0.01%
+10,477
980
$81K ﹤0.01%
+11,276
981
$77K ﹤0.01%
+10,103
982
$46K ﹤0.01%
+11,109
983
– –
-16,779
984
– –
-13,920
985
– –
-2,100
986
– –
-2,335
987
– –
-2,794
988
– –
-36,350
989
– –
-92,475
990
– –
-29,100
991
– –
-4,700
992
– –
-16,122
993
– –
-13,626
994
– –
-1,183,610
995
– –
-3,715,467
996
– –
-154,900
997
– –
-169,937
998
– –
-4,038
999
– –
-2,370
1000
– –
-26,037
38 39
40
41 42