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
476
$4.84M 0.05%
+670,000
477
$4.76M 0.05%
231,522
+34,188
478
$4.75M 0.05%
334,378
+50,240
479
$4.74M 0.05%
174,918
-1,640
480
$4.72M 0.05%
42,500
-6,500
481
$4.67M 0.05%
75,640
-6,022
482
$4.6M 0.05%
+494,328
483
$4.57M 0.05%
529,379
-55,869
484
$4.49M 0.04%
175,189
+110,175
485
$4.49M 0.04%
191,084
-7,500
486
$4.42M 0.04%
71,292
+1,237
487
$4.37M 0.04%
120,449
-85,347
488
$4.36M 0.04%
+148,460
489
$4.33M 0.04%
45,966
490
$4.27M 0.04%
816,042
+271,684
491
$4.27M 0.04%
85,732
+18,488
492
$4.25M 0.04%
25,437
+62
493
$4.22M 0.04%
10,000
-1,000
494
$4.2M 0.04%
283,000
+102,000
495
$4.2M 0.04%
859,906
+95,000
496
$4.13M 0.04%
103,348
+26,840
497
$4.1M 0.04%
1,590,698
+20,300
498
$4.09M 0.04%
169,014
+2,894
499
$4.02M 0.04%
132,439
-4,783
500
$4.01M 0.04%
133,823
+13,218
18 19
20
21 22