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
201
$20.3M 0.15%
878,913
-472,841
202
$20.3M 0.15%
1,082,421
-188,913
203
$20.2M 0.15%
808,636
204
$20.2M 0.15%
531,132
+70,476
205
$19.9M 0.15%
148,814
-65,202
206
$19.8M 0.15%
330,040
-45,765
207
$19.8M 0.15%
501,469
+44,300
208
$19.8M 0.15%
436,924
-99,276
209
$19.8M 0.15%
888,474
-60,382
210
$19.7M 0.15%
1,734,996
-199,341
211
$19.6M 0.15%
167,979
-83,698
212
$19.6M 0.15%
507,336
-4,022
213
$19.5M 0.15%
1,166,301
-130,234
214
$19.3M 0.14%
1,037,203
-97,763
215
$19.3M 0.14%
632,424
-125,384
216
$19.2M 0.14%
268,946
-138,022
217
$19M 0.14%
1,143,737
-150,488
218
$19M 0.14%
103,000
-114,214
219
$19M 0.14%
613,190
+304,281
220
$19M 0.14%
1,995,657
+48,530
221
$18.7M 0.14%
539,105
-108,520
222
$18.7M 0.14%
146,564
-116,594
223
$18.5M 0.14%
1,486,830
-120,564
224
$18.4M 0.14%
1,381,218
-28
225
$18.3M 0.14%
898,378
+48,675
7 8
9
10 11