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
501
$3.99M 0.04%
11,500
502
$3.97M 0.04%
74,197
+84
503
$3.96M 0.04%
546,792
+42,054
504
$3.92M 0.04%
622,577
+373,519
505
$3.91M 0.04%
58,667
506
$3.9M 0.04%
29,757
+5,751
507
$3.9M 0.04%
78,800
508
$3.89M 0.04%
19,670
+18,273
509
$3.89M 0.04%
166,074
-17,123
510
$3.88M 0.04%
102,500
+7,500
511
$3.87M 0.04%
50,000
512
$3.86M 0.04%
337,544
513
$3.83M 0.04%
1,261,433
-257,366
514
$3.83M 0.04%
1,111,476
-103,617
515
$3.7M 0.04%
124,908
+75,120
516
$3.68M 0.04%
18,814
-1,422
517
$3.65M 0.04%
2,804,719
+167,598
518
$3.62M 0.04%
58,065
+136
519
$3.61M 0.04%
120,358
-10,978
520
$3.59M 0.04%
+201,044
521
$3.55M 0.04%
42,572
-3,788
522
$3.54M 0.04%
26,764
-5,186
523
$3.54M 0.04%
700,776
-1,217,710
524
$3.54M 0.04%
152,083
-638,011
525
$3.53M 0.04%
90,000
+10,000
19 20
21
22 23