RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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 26.43%
2 Technology 18.99%
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
1
$130M 1.18%
2,875,522
+70,299
2
$130M 1.18%
1,367,774
-61,136
3
$103M 0.94%
2,403,685
+346,317
4
$101M 0.92%
1,465,406
+1,828
5
$99.2M 0.9%
8,973,874
+544,495
6
$97.3M 0.88%
1,210,546
+30,868
7
$94.5M 0.86%
835,333
+70,902
8
$93.6M 0.85%
1,922,921
-15,322
9
$91.3M 0.83%
2,303,153
+6,000
10
$84.6M 0.77%
858,523
+57,371
11
$83M 0.75%
763,394
-37,017
12
$81.6M 0.74%
241,318
-26,639
13
$81.4M 0.74%
620,312
-31,639
14
$80.1M 0.73%
438,754
-45,398
15
$79.7M 0.72%
749,752
+59,447
16
$78M 0.71%
981,131
+114,308
17
$77.2M 0.7%
621,586
-1,963
18
$77.1M 0.7%
595,175
+4,345
19
$73.2M 0.67%
434,303
+21,986
20
$71.7M 0.65%
555,951
-100,852
21
$70.6M 0.64%
465,172
-1,536
22
$67.6M 0.61%
845,398
+17,296
23
$65.2M 0.59%
2,399,221
-63,349
24
$62.6M 0.57%
331,464
+33,962
25
$62.1M 0.56%
1,350,318
-143,966
1
2 3 4 5