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
451
$5.47M 0.05%
210,000
+85,000
452
$5.45M 0.05%
193,272
+167,308
453
$5.44M 0.05%
440,442
-331,918
454
$5.43M 0.05%
74,028
-13,001
455
$5.4M 0.05%
182,538
+44,505
456
$5.35M 0.05%
102,300
-228,980
457
$5.35M 0.05%
622,963
-112,985
458
$5.34M 0.05%
362,645
+60,819
459
$5.3M 0.05%
157,561
-100,620
460
$5.3M 0.05%
2,474,399
+34,696
461
$5.27M 0.05%
1,041,243
+683,138
462
$5.26M 0.05%
348,758
+83,758
463
$5.23M 0.05%
358,249
+110,192
464
$5.15M 0.05%
134,284
-1,049
465
$5.13M 0.05%
+441,312
466
$5.08M 0.05%
31,800
467
$5.06M 0.05%
1,761,764
+484,908
468
$5.01M 0.05%
313,818
469
$5.01M 0.05%
70,000
470
$5M 0.05%
316,266
+292,500
471
$4.92M 0.05%
246,960
-8,500
472
$4.91M 0.05%
600,968
+79,238
473
$4.9M 0.05%
82,517
+31,005
474
$4.9M 0.05%
+317,645
475
$4.87M 0.05%
25,790
+14,670
17 18
19
20 21