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
101
$30.6M 0.28%
146,937
+37,089
102
$30.6M 0.28%
157,759
-31,310
103
$30.3M 0.28%
496,528
+56,578
104
$30M 0.27%
349,293
-82,252
105
$29.2M 0.27%
2,733,476
+227,580
106
$29.2M 0.27%
366,193
-78,787
107
$29.1M 0.26%
640,093
+11,615
108
$29.1M 0.26%
306,417
-132,574
109
$29M 0.26%
1,126,789
+198,849
110
$28.7M 0.26%
1,216,600
-103,144
111
$28.7M 0.26%
273,671
+167,235
112
$28.1M 0.26%
339,833
-33,060
113
$27.9M 0.25%
210,247
-66,340
114
$27.5M 0.25%
402,098
+107,906
115
$27.4M 0.25%
1,026,578
+67,567
116
$27.3M 0.25%
727,254
-54,877
117
$27.1M 0.25%
1,456,809
+22,414
118
$27M 0.25%
1,409,031
+234,650
119
$26.9M 0.25%
166,746
+500
120
$26.6M 0.24%
217,130
+5,171
121
$26M 0.24%
576,571
-100,126
122
$26M 0.24%
238,376
123
$25.9M 0.24%
494,058
-2,890
124
$25.6M 0.23%
100,924
-7,057
125
$25.4M 0.23%
104,518
-29,214
3 4
5
6 7