RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.5M
3
+$20.2M
4
HCKT icon
Hackett Group
HCKT
+$17.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M

Top Sells

1
+$64.5M
2
+$51.5M
3
+$36.1M
4
HAE icon
Haemonetics
HAE
+$35.3M
5
SPNS
Sapiens International
SPNS
+$31.5M

Sector Composition

1 Industrials 25.42%
2 Technology 19.16%
3 Financials 16.34%
4 Consumer Discretionary 13.92%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.14%
168,559
227
$13.9M 0.14%
677,330
-113,310
228
$13.9M 0.14%
838,757
-143,658
229
$13.8M 0.14%
304,415
-116,768
230
$13.7M 0.14%
134,581
-8,978
231
$13.7M 0.14%
597,235
-30,604
232
$13.7M 0.14%
932,068
+292,819
233
$13.6M 0.14%
1,389,175
+34,000
234
$13.4M 0.13%
917,200
-255,300
235
$13.4M 0.13%
297,552
+11,751
236
$13.3M 0.13%
92,376
+2,349
237
$13.2M 0.13%
1,342,747
+71,490
238
$13.2M 0.13%
84,361
-1,279
239
$12.9M 0.13%
317,338
-68,491
240
$12.8M 0.13%
430,226
-34,714
241
$12.8M 0.13%
323,792
+1,338
242
$12.8M 0.13%
117,909
-30,716
243
$12.7M 0.13%
2,160,703
+48,167
244
$12.7M 0.13%
68,832
-61,500
245
$12.6M 0.13%
168,889
-85,020
246
$12.6M 0.13%
694,828
-27,341
247
$12.5M 0.12%
215,450
-16,400
248
$12.5M 0.12%
1,767,641
+90,516
249
$12.3M 0.12%
348,098
+114,885
250
$12.3M 0.12%
127,771
-21,800
8 9
10
11 12