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
276
$10.9M 0.11%
910,631
-43,170
277
$10.9M 0.11%
53,242
-21,223
278
$10.9M 0.11%
454,500
+119,500
279
$10.9M 0.11%
82,216
+887
280
$10.9M 0.11%
214,556
+135,100
281
$10.8M 0.11%
398,992
+40,155
282
$10.7M 0.11%
306,140
+328
283
$10.7M 0.11%
211,590
+14,707
284
$10.7M 0.11%
369,509
+17,570
285
$10.6M 0.11%
293,113
+40,200
286
$10.6M 0.11%
593,545
-7,603
287
$10.5M 0.11%
6,302
-301
288
$10.5M 0.1%
1,835,367
-337,386
289
$10.5M 0.1%
626,067
+70,992
290
$10.5M 0.1%
61,576
-2,470
291
$10.3M 0.1%
1,798,460
+535,000
292
$10.3M 0.1%
506,140
-72,628
293
$10.3M 0.1%
1,294,982
-389,031
294
$10.2M 0.1%
669,709
+90,695
295
$10.2M 0.1%
1,370,832
+81,700
296
$10.1M 0.1%
361,571
+8,784
297
$10.1M 0.1%
1,811,991
+285,944
298
$10.1M 0.1%
83,121
299
$10M 0.1%
261,130
+35,727
300
$9.99M 0.1%
394,496
+23,390
10 11
12
13 14