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
526
$3.52M 0.04%
134,500
+9,000
527
$3.51M 0.04%
11,731
-2,930
528
$3.49M 0.03%
340,702
-1,724
529
$3.46M 0.03%
140,315
-19,059
530
$3.4M 0.03%
+30,702
531
$3.4M 0.03%
118,543
-15,223
532
$3.38M 0.03%
53,329
-43,970
533
$3.32M 0.03%
226,058
534
$3.32M 0.03%
94,091
+16,000
535
$3.25M 0.03%
89,824
-2,445
536
$3.24M 0.03%
40,000
-40,500
537
$3.14M 0.03%
+44,014
538
$3.12M 0.03%
54,290
+7,841
539
$3.1M 0.03%
49,509
-25,007
540
$3.03M 0.03%
20,342
-2,563
541
$3.02M 0.03%
85,000
542
$3.01M 0.03%
+80,000
543
$3.01M 0.03%
29,096
-64,480
544
$3M 0.03%
179,046
-17,074
545
$2.99M 0.03%
79,478
-4,514
546
$2.99M 0.03%
+102,230
547
$2.97M 0.03%
104,958
+5,138
548
$2.96M 0.03%
57,268
+7,387
549
$2.95M 0.03%
123,250
-257,747
550
$2.94M 0.03%
215,683
+20,118
20 21
22
23 24