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
351
$8.56M 0.09%
373,516
+21,142
352
$8.56M 0.09%
204,970
+5,030
353
$8.54M 0.09%
1,128,985
+18,881
354
$8.51M 0.08%
100,543
-3,050
355
$8.5M 0.08%
443,261
+18,254
356
$8.45M 0.08%
1,262,976
+170,900
357
$8.45M 0.08%
134,512
+17,038
358
$8.43M 0.08%
269,543
-47,890
359
$8.34M 0.08%
268,711
-4,500
360
$8.31M 0.08%
112,404
+17,122
361
$8.22M 0.08%
37,865
-7,232
362
$8.17M 0.08%
337,603
+13,006
363
$8.14M 0.08%
106,980
+29,202
364
$8.13M 0.08%
+112,413
365
$8.12M 0.08%
848,770
-19,000
366
$8.07M 0.08%
+104,400
367
$8.07M 0.08%
554,694
-85,481
368
$8.04M 0.08%
245,721
+109,495
369
$7.99M 0.08%
112,011
+18,142
370
$7.94M 0.08%
640,475
-13,689
371
$7.92M 0.08%
219,464
372
$7.89M 0.08%
1,035,697
-362,900
373
$7.85M 0.08%
598,444
+35,074
374
$7.84M 0.08%
405,056
+70,140
375
$7.8M 0.08%
566,717
+7,868
13 14
15
16 17