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
576
$2.29M 0.02%
47,652
-4,801
577
$2.26M 0.02%
47,090
-11,004
578
$2.26M 0.02%
24,998
-461
579
$2.25M 0.02%
81,758
+259
580
$2.23M 0.02%
39,945
-14,772
581
$2.18M 0.02%
43,646
+848
582
$2.18M 0.02%
56,572
+694
583
$2.15M 0.02%
+91,598
584
$2.13M 0.02%
21,210
-4,347
585
$2.13M 0.02%
+70,136
586
$2.12M 0.02%
25,188
+266
587
$2.09M 0.02%
30,987
-69,711
588
$2.09M 0.02%
175,000
589
$2.04M 0.02%
781,829
-120,000
590
$2.03M 0.02%
19,205
-1,297
591
$2.02M 0.02%
630,392
-240,000
592
$2.01M 0.02%
32,779
-17,458
593
$2M 0.02%
345,507
+122,256
594
$1.97M 0.02%
414,327
-528,551
595
$1.95M 0.02%
40,765
+8,261
596
$1.95M 0.02%
48,299
+7,932
597
$1.94M 0.02%
62,195
+2,660
598
$1.93M 0.02%
1,369,571
+502,994
599
$1.82M 0.02%
49,939
-19,280
600
$1.8M 0.02%
15,886
+1,320
22 23
24
25 26