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
126
$25.3M 0.23%
813,104
+619
127
$24.9M 0.23%
704,227
-9,198
128
$24.5M 0.22%
14,467
-558
129
$24.2M 0.22%
92,648
130
$24.1M 0.22%
1,154,000
+1,000
131
$24M 0.22%
585,971
+86,405
132
$23.9M 0.22%
1,246,060
+52,044
133
$23.8M 0.22%
617,954
-51,733
134
$23.7M 0.22%
430,717
+37,920
135
$23.2M 0.21%
871,170
-133,210
136
$22.9M 0.21%
718,967
+123,585
137
$22.8M 0.21%
1,596,545
+515,489
138
$22.8M 0.21%
598,319
-3,437
139
$22.8M 0.21%
1,179,111
+147,424
140
$22.5M 0.2%
955,174
-27,789
141
$22.5M 0.2%
59,644
+838
142
$22.4M 0.2%
258,776
-112,702
143
$22.3M 0.2%
1,420,000
+70,000
144
$22M 0.2%
490,189
+288,553
145
$21.8M 0.2%
481,521
+563
146
$21.6M 0.2%
187,726
-21,442
147
$21.5M 0.2%
50,307
-1,539
148
$21.2M 0.19%
126,014
-3,265
149
$21M 0.19%
562,756
-143,289
150
$21M 0.19%
1,423,118
-164,845
4 5
6
7 8