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
1001
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1002
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1003
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-101,000
1004
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-377,490
1005
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-82,583
1006
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-65,052
1007
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-22,312
1008
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-579,975
1009
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-16,904
1010
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-45,700
1011
– –
-3,283
1012
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-2,794
1013
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-36,350
1014
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-92,475
1015
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-29,100
1016
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-4,700
1017
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1018
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-13,626
1019
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-78,286
1020
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-302,300
1021
– –
-2,945
1022
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-1,183,610
1023
– –
-3,715,467
1024
– –
-10,284
1025
– –
-128,000
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