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
401
$6.82M 0.07%
1,676,760
+92,300
402
$6.81M 0.07%
56,036
+30,279
403
$6.66M 0.07%
+421,959
404
$6.61M 0.07%
251,221
-3,400
405
$6.6M 0.07%
31,721
-12,454
406
$6.57M 0.07%
+691,239
407
$6.47M 0.06%
298,648
+23,060
408
$6.46M 0.06%
500,000
409
$6.46M 0.06%
523,458
-34,128
410
$6.44M 0.06%
574,750
-3,600
411
$6.43M 0.06%
284,538
-25,535
412
$6.42M 0.06%
155,830
-9,349
413
$6.37M 0.06%
234,750
-14,890
414
$6.35M 0.06%
507,500
-200,000
415
$6.33M 0.06%
79,405
+2,179
416
$6.32M 0.06%
525,000
417
$6.3M 0.06%
20,006
-2,000
418
$6.27M 0.06%
136,887
-25,000
419
$6.26M 0.06%
153,012
-63,904
420
$6.25M 0.06%
258,450
-93,900
421
$6.22M 0.06%
680,222
+37,640
422
$6.21M 0.06%
+65,500
423
$6.19M 0.06%
19,978
+13,976
424
$6.19M 0.06%
+510,000
425
$6.17M 0.06%
1,179,520
+35,263
15 16
17
18 19