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
1
$132M 0.99%
876,132
+96,739
2
$128M 0.96%
2,202,506
-600,831
3
$116M 0.87%
5,540,446
+172,007
4
$104M 0.78%
439,150
-7,487
5
$103M 0.77%
341,205
+8,459
6
$101M 0.75%
1,198,018
+281,743
7
$98.1M 0.73%
480,450
-23,836
8
$95.1M 0.71%
2,830,036
-26,430
9
$91.9M 0.69%
653,907
+3,825
10
$91.2M 0.68%
707,980
+27,379
11
$88.5M 0.66%
2,989,954
-108,729
12
$88M 0.66%
339,750
+13,881
13
$84.3M 0.63%
2,141,711
+280,801
14
$83.1M 0.62%
1,401,369
+93,514
15
$82.8M 0.62%
352,289
+19,649
16
$81.7M 0.61%
1,628,149
+129,979
17
$80.7M 0.6%
2,413,015
+368,635
18
$79.7M 0.6%
717,430
+41,573
19
$79.4M 0.59%
1,612,150
+56,685
20
$79.1M 0.59%
521,145
-51,450
21
$77.1M 0.58%
626,019
+74,273
22
$73.5M 0.55%
930,795
-111,528
23
$72.9M 0.55%
3,630,555
-105,688
24
$72.2M 0.54%
1,096,421
+12,667
25
$71.5M 0.54%
453,239
+18,790
1
2 3 4 5