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
301
$9.96M 0.1%
98,958
+1,994
302
$9.95M 0.1%
148,558
-99,048
303
$9.88M 0.1%
343,934
-331,064
304
$9.86M 0.1%
158,769
+1,931
305
$9.83M 0.1%
1,373,444
+862,525
306
$9.78M 0.1%
356,553
-97,163
307
$9.76M 0.1%
366,322
+83,135
308
$9.71M 0.1%
96,962
-27,969
309
$9.7M 0.1%
165,424
-5,268
310
$9.67M 0.1%
166,754
-20,105
311
$9.63M 0.1%
1,395,462
+28,700
312
$9.62M 0.1%
288,914
+10,203
313
$9.56M 0.1%
314,494
+188,884
314
$9.54M 0.1%
283,004
+55,284
315
$9.52M 0.1%
11,500
-1,665
316
$9.52M 0.09%
124,859
-8,730
317
$9.5M 0.09%
565,705
+5,499
318
$9.5M 0.09%
+96,391
319
$9.45M 0.09%
282,690
+40,902
320
$9.4M 0.09%
2,155,778
+461,228
321
$9.37M 0.09%
162,817
+26,454
322
$9.34M 0.09%
72,540
+10,540
323
$9.23M 0.09%
505,906
+437,654
324
$9.22M 0.09%
228,001
-290,321
325
$9.19M 0.09%
564,089
+271,825
11 12
13
14 15