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
651
$1.13M 0.01%
106,387
-1,014,910
652
$1.11M 0.01%
6,279
+3,012
653
$1.1M 0.01%
168,333
+57,880
654
$1.1M 0.01%
28,772
+7,655
655
$1.08M 0.01%
91,700
+22,747
656
$1.08M 0.01%
+45,014
657
$1.07M 0.01%
87,927
+22,256
658
$1.04M 0.01%
5,467
+1,595
659
$1.04M 0.01%
6,335
660
$1.04M 0.01%
26,718
-6,000
661
$1.03M 0.01%
29,725
+12,664
662
$1.03M 0.01%
4,868
-223
663
$1.03M 0.01%
36,401
+11,201
664
$1.02M 0.01%
132,586
-860,000
665
$1.02M 0.01%
124,346
-148,728
666
$1.01M 0.01%
29,427
+10,210
667
$998K 0.01%
9,858
-7,950
668
$986K 0.01%
+32,010
669
$986K 0.01%
29,455
+13,298
670
$984K 0.01%
59,431
-1,165,337
671
$955K 0.01%
+81,024
672
$932K 0.01%
35,148
673
$908K 0.01%
8,200
-52,828
674
$895K 0.01%
10,003
+3,001
675
$893K 0.01%
17,721
-10,478
25 26
27
28 29