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
326
$9.14M 0.09%
126,224
+4,409
327
$9.14M 0.09%
91,941
+5,426
328
$9.08M 0.09%
330,166
329
$9.08M 0.09%
162,008
-38,920
330
$8.97M 0.09%
514,060
+97,000
331
$8.92M 0.09%
+670,000
332
$8.9M 0.09%
356,608
+65,732
333
$8.89M 0.09%
104,722
+5,921
334
$8.85M 0.09%
+73,163
335
$8.84M 0.09%
259,497
-17,730
336
$8.83M 0.09%
384,948
-79,646
337
$8.82M 0.09%
421,560
+80,714
338
$8.8M 0.09%
105,479
-60,355
339
$8.78M 0.09%
739,530
-73,210
340
$8.77M 0.09%
338,629
-79,745
341
$8.74M 0.09%
127,718
-24,677
342
$8.71M 0.09%
268,055
+92,705
343
$8.69M 0.09%
353,831
+6,260
344
$8.66M 0.09%
416,454
-66
345
$8.64M 0.09%
435,475
-17,275
346
$8.62M 0.09%
353,829
-4,608
347
$8.6M 0.09%
+41,219
348
$8.57M 0.09%
3,083,936
-14,931
349
$8.57M 0.09%
806,306
+89,332
350
$8.57M 0.09%
+70,000
12 13
14
15 16