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
601
$1.8M 0.02%
135,038
-200,049
602
$1.76M 0.02%
12,157
+2,953
603
$1.74M 0.02%
93,942
+64,049
604
$1.71M 0.02%
26,055
+5,566
605
$1.69M 0.02%
93,222
-32,353
606
$1.69M 0.02%
55,050
-12,584
607
$1.68M 0.02%
665,194
-6,275
608
$1.67M 0.02%
55,425
-56,123
609
$1.66M 0.02%
+38,990
610
$1.65M 0.02%
70,240
611
$1.64M 0.02%
96,111
612
$1.63M 0.02%
38,340
-1,092
613
$1.63M 0.02%
239,496
614
$1.62M 0.02%
13,402
-4,789
615
$1.62M 0.02%
49,512
+2,173
616
$1.58M 0.02%
71,521
+21,094
617
$1.57M 0.02%
29,980
-40,885
618
$1.56M 0.02%
57,017
619
$1.54M 0.02%
+32,510
620
$1.5M 0.01%
7,511
+54
621
$1.49M 0.01%
49,769
+37
622
$1.48M 0.01%
738,136
-612,488
623
$1.47M 0.01%
7,875
624
$1.47M 0.01%
31,847
+86
625
$1.44M 0.01%
161,120
+1,778
23 24
25
26 27