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
201
$15.7M 0.14%
870,123
+36,700
202
$15.6M 0.14%
277,485
+202
203
$15.5M 0.14%
266,338
-34,632
204
$15.4M 0.14%
292,011
+9,900
205
$15.3M 0.14%
412,066
-23,208
206
$15.2M 0.14%
1,132,566
+384,374
207
$15.2M 0.14%
2,191,552
+61,128
208
$15.2M 0.14%
1,357,043
+148,461
209
$15.1M 0.14%
226,122
-39,090
210
$15.1M 0.14%
696,394
+54,339
211
$15M 0.14%
117,785
+3,775
212
$15M 0.14%
339,710
+16,335
213
$15M 0.14%
1,317,697
-202,537
214
$15M 0.14%
774,472
215
$14.9M 0.14%
138,651
-37,411
216
$14.9M 0.14%
262,082
-24,501
217
$14.9M 0.14%
1,019,638
+113,929
218
$14.8M 0.13%
224,291
-6,480
219
$14.7M 0.13%
61,747
-38,476
220
$14.7M 0.13%
864,684
+39,690
221
$14.7M 0.13%
730,220
+17,579
222
$14.7M 0.13%
528,486
+58,315
223
$14.6M 0.13%
626,090
+11,380
224
$14.5M 0.13%
503,653
+162,004
225
$14.5M 0.13%
29,392
7 8
9
10 11