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
176
$18.5M 0.17%
746,606
+12,603
177
$18.4M 0.17%
1,897,569
-16,249
178
$18.1M 0.16%
464,345
-31,932
179
$18.1M 0.16%
93,221
180
$17.8M 0.16%
807,192
181
$17.7M 0.16%
357,563
+62,784
182
$17.5M 0.16%
1,348,392
+253,670
183
$17M 0.16%
1,407,630
-214,360
184
$17M 0.15%
459,870
-5,805
185
$16.9M 0.15%
135,960
+15,502
186
$16.8M 0.15%
363,272
+13,000
187
$16.8M 0.15%
105,350
-59,540
188
$16.7M 0.15%
153,614
+9,960
189
$16.5M 0.15%
74,458
-7,818
190
$16.5M 0.15%
510,261
+55,545
191
$16.2M 0.15%
798,674
-39,180
192
$16.2M 0.15%
360,320
-179,580
193
$16.2M 0.15%
994,532
194
$16.2M 0.15%
536,130
-5,622
195
$16.1M 0.15%
485,817
-3,485
196
$16.1M 0.15%
190,456
+80,513
197
$16M 0.15%
255,901
+5,767
198
$15.9M 0.14%
243,560
+19,920
199
$15.9M 0.14%
709,560
-59,351
200
$15.8M 0.14%
1,234,658
-14,950
6 7
8
9 10