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
251
$12.3M 0.12%
185,965
-6,628
252
$12.1M 0.12%
602,564
+105,632
253
$12.1M 0.12%
839,792
-14,800
254
$12.1M 0.12%
232,923
+10,618
255
$12M 0.12%
471,929
-49,876
256
$12M 0.12%
2,635,218
-175,000
257
$11.9M 0.12%
427,353
-3,578
258
$11.9M 0.12%
1,210,338
+16,838
259
$11.8M 0.12%
288,775
-111,688
260
$11.8M 0.12%
+97,500
261
$11.7M 0.12%
71,223
+4,681
262
$11.6M 0.12%
303,213
-331,837
263
$11.4M 0.11%
200,539
-1,043
264
$11.4M 0.11%
600,131
+13,888
265
$11.4M 0.11%
157,761
-79,516
266
$11.3M 0.11%
1,448,798
-62,779
267
$11.2M 0.11%
167,201
-61,048
268
$11.2M 0.11%
19,140
269
$11.2M 0.11%
137,462
-25,150
270
$11.1M 0.11%
103,199
+9,587
271
$11.1M 0.11%
995,360
+16,800
272
$11.1M 0.11%
156,356
+22,865
273
$11.1M 0.11%
277,296
+1,283
274
$11M 0.11%
393,781
+3,650
275
$11M 0.11%
297,770
-6,820
9 10
11
12 13