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
151
$20.9M 0.19%
631,810
+76,837
152
$20.7M 0.19%
241,094
+28,350
153
$20.7M 0.19%
825,133
-87,519
154
$20.6M 0.19%
1,488,301
+73,555
155
$20.3M 0.18%
463,853
-50,499
156
$20.3M 0.18%
719,787
-162,200
157
$20.1M 0.18%
251,791
-8,836
158
$19.9M 0.18%
767,872
-67,989
159
$19.9M 0.18%
192,721
+10,750
160
$19.9M 0.18%
54,200
161
$19.8M 0.18%
406,258
-75,668
162
$19.5M 0.18%
279,597
-3,540
163
$19.5M 0.18%
1,021,614
164
$19.4M 0.18%
122,456
-27,226
165
$19.3M 0.18%
202,214
+44,460
166
$19.2M 0.17%
247,186
+18,446
167
$19M 0.17%
189,632
168
$19M 0.17%
857,781
+40,247
169
$19M 0.17%
1,646,606
-124,781
170
$18.9M 0.17%
1,021,121
+84,022
171
$18.9M 0.17%
249,578
+65,082
172
$18.9M 0.17%
968,736
-13,807
173
$18.7M 0.17%
1,682,413
+31,192
174
$18.6M 0.17%
465,198
+10,002
175
$18.5M 0.17%
388,659
+98,900
5 6
7
8 9