RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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 24.92%
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
176
$22M 0.16%
391,542
+82,622
177
$21.9M 0.16%
581,129
-2,207
178
$21.7M 0.16%
420,836
+43,345
179
$21.6M 0.16%
+610,325
180
$21.6M 0.16%
536,108
-40,675
181
$21.6M 0.16%
263,601
-39,851
182
$21.5M 0.16%
414,816
+7,480
183
$21.4M 0.16%
520,129
+29,975
184
$21.4M 0.16%
384,307
-3,048
185
$21.3M 0.16%
843,534
+74,478
186
$21.3M 0.16%
651,764
-163,058
187
$21.2M 0.16%
420,915
+19,257
188
$21.1M 0.16%
403,208
-36,229
189
$21.1M 0.16%
77,406
-27,817
190
$21M 0.16%
1,557,091
-283,365
191
$21M 0.16%
232,672
-66,760
192
$21M 0.16%
128,215
-92,121
193
$20.9M 0.16%
1,110,893
+47,454
194
$20.8M 0.16%
369,811
+15,414
195
$20.7M 0.16%
1,475,501
+284,402
196
$20.7M 0.15%
179,451
-78,666
197
$20.6M 0.15%
609,636
-122,954
198
$20.4M 0.15%
100,076
-34,080
199
$20.4M 0.15%
234,398
-19,344
200
$20.4M 0.15%
1,075,550
+252,550
6 7
8
9 10