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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
1026
– –
-432,269
1027
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-150,000
1028
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-238,973
1029
– –
-1,356,552
1030
– –
-8,265
1031
– –
-63,000
1032
– –
-92,997
1033
– –
-848,189
1034
– –
-451,037
1035
– –
-82,500
1036
– –
-768,646
1037
– –
-177,710
1038
– –
-1,520,861
1039
– –
-285,000
1040
– –
-498,136
1041
– –
-166,800
1042
– –
-1,037,205
1043
– –
-5,057
1044
– –
-104,700
1045
– –
-31,526
1046
– –
-7,682
1047
– –
-325,000
1048
– –
-266,666
1049
– –
-36,235
1050
– –
-62,816
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