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
676
$891K 0.01%
+13,318
677
$882K 0.01%
38,342
-40,028
678
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6,968
679
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142,884
-50,814
680
$860K 0.01%
44,601
681
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11,250
682
$840K 0.01%
4,863
-2,582
683
$826K 0.01%
22,400
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684
$816K 0.01%
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685
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39,263
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687
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8,227
-6,611
688
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29,147
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689
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14,000
690
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30,099
691
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51,772
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696
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16,069
697
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56,505
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$600K 0.01%
+21,567
699
$591K 0.01%
19,417
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$562K 0.01%
6,536
+67
26 27
28
29 30