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
551
$2.91M 0.03%
72,025
552
$2.84M 0.03%
8,646
-5,797
553
$2.82M 0.03%
51,260
+19,502
554
$2.81M 0.03%
111,216
-2,625
555
$2.74M 0.03%
334,178
+39,719
556
$2.74M 0.03%
110,525
+40,003
557
$2.73M 0.03%
14,231
+2,213
558
$2.71M 0.03%
265,809
-424,624
559
$2.7M 0.03%
+523,525
560
$2.67M 0.03%
16,790
561
$2.63M 0.03%
15,533
+1,959
562
$2.62M 0.03%
31,940
+180
563
$2.6M 0.03%
+540,000
564
$2.56M 0.03%
80,366
+10,032
565
$2.53M 0.03%
+450,000
566
$2.49M 0.02%
77,931
-12,120
567
$2.49M 0.02%
100,156
-192,783
568
$2.47M 0.02%
172,936
569
$2.47M 0.02%
+27,887
570
$2.42M 0.02%
28,511
+157
571
$2.39M 0.02%
162,051
+52,019
572
$2.36M 0.02%
6,847
-2,948
573
$2.36M 0.02%
53,702
+112
574
$2.34M 0.02%
18,200
-1,000
575
$2.33M 0.02%
14,004
21 22
23
24 25