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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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 24.95%
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
– –
-65,052
1002
– –
-22,312
1003
– –
-579,975
1004
– –
-16,904
1005
– –
-45,700
1006
– –
-3,283
1007
– –
-2,794
1008
– –
-36,350
1009
– –
-92,475
1010
– –
-29,100
1011
– –
-4,700
1012
– –
-16,122
1013
– –
-13,626
1014
– –
-78,286
1015
– –
-302,300
1016
– –
-2,945
1017
– –
-16,779
1018
– –
-7,421
1019
– –
-13,920
1020
– –
-2,100
1021
– –
-2,335
1022
– –
-1,183,610
1023
– –
-3,715,467
1024
– –
-434,326
1025
– –
-3,384
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