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
26
$53.5M 0.53%
1,468,733
-174,409
27
$52.6M 0.52%
674,248
+6,922
28
$52M 0.52%
1,730,416
+274,532
29
$51.6M 0.51%
132,319
+520
30
$50.6M 0.5%
2,168,950
-44,638
31
$50.5M 0.5%
1,202,398
-201,900
32
$50M 0.5%
1,056,350
+328,624
33
$49.1M 0.49%
2,581,331
+790,522
34
$48.2M 0.48%
2,864,997
-170,127
35
$48.2M 0.48%
444,525
-27,881
36
$47.7M 0.48%
1,418,932
+459,998
37
$47.7M 0.48%
1,249,611
-11,594
38
$47.5M 0.47%
1,093,842
+11,169
39
$47.4M 0.47%
1,047,369
+18,044
40
$47.3M 0.47%
480,994
+63,985
41
$47.3M 0.47%
283,340
-47,019
42
$46.8M 0.47%
1,302,052
+37,887
43
$46.6M 0.46%
156,651
+17,747
44
$46.3M 0.46%
661,915
+145,520
45
$45.8M 0.46%
1,562,118
-281,649
46
$45.6M 0.45%
1,122,666
-67,822
47
$44.8M 0.45%
310,161
-28,214
48
$44.6M 0.44%
845,137
-65,037
49
$44.4M 0.44%
1,274,091
-191,000
50
$43.6M 0.44%
260,628
+58,002
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