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
426
$6.12M 0.06%
1,763,262
+373,456
427
$6.1M 0.06%
1,671,240
+709,989
428
$6.08M 0.06%
2,329,491
-250,664
429
$6.08M 0.06%
+2,293,488
430
$6.06M 0.06%
385,002
-183,291
431
$6.06M 0.06%
+405,000
432
$6M 0.06%
196,270
+3,250
433
$6M 0.06%
2,174,262
+1,827,459
434
$6M 0.06%
+247,387
435
$5.96M 0.06%
151,528
-16,552
436
$5.94M 0.06%
+246,524
437
$5.94M 0.06%
159,011
+17,338
438
$5.93M 0.06%
239,191
-13,700
439
$5.88M 0.06%
404,394
-374,210
440
$5.84M 0.06%
95,700
-243,300
441
$5.78M 0.06%
11,500
+500
442
$5.71M 0.06%
270,059
+50,003
443
$5.64M 0.06%
439,505
+39,300
444
$5.64M 0.06%
428,454
-247,316
445
$5.58M 0.06%
+274,958
446
$5.56M 0.06%
201,544
+39,004
447
$5.53M 0.06%
814,451
+44,000
448
$5.51M 0.05%
256,702
+26,186
449
$5.5M 0.05%
+100,083
450
$5.47M 0.05%
49,104
-7,060
16 17
18
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