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
376
$7.76M 0.08%
301,224
+50,689
377
$7.75M 0.08%
115,175
-17,641
378
$7.74M 0.08%
37,287
+16,453
379
$7.72M 0.08%
162,320
+37,264
380
$7.7M 0.08%
157,496
+11,676
381
$7.61M 0.08%
132,201
-208,991
382
$7.48M 0.07%
1,276,526
-204,500
383
$7.46M 0.07%
859,233
+118,604
384
$7.44M 0.07%
952,480
-11,700
385
$7.39M 0.07%
38,611
+9,152
386
$7.35M 0.07%
259,353
-48,135
387
$7.34M 0.07%
316,212
-3,000
388
$7.33M 0.07%
945,820
-268,608
389
$7.28M 0.07%
55,363
-54,714
390
$7.27M 0.07%
83,819
-57,611
391
$7.26M 0.07%
288,140
-118,282
392
$7.26M 0.07%
578,233
+543,615
393
$7.2M 0.07%
550,782
-156,525
394
$7.13M 0.07%
134,702
-75,517
395
$7.12M 0.07%
718,392
+276,591
396
$7.05M 0.07%
792,000
+16,500
397
$7.04M 0.07%
308,002
-29,641
398
$7.03M 0.07%
268,137
+12,491
399
$6.84M 0.07%
+204,500
400
$6.83M 0.07%
97,817
-18,323
14 15
16
17 18