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
701
$549K 0.01%
8,266
702
$538K 0.01%
7,180
703
$534K 0.01%
63,228
704
$533K 0.01%
21,579
-11,325
705
$528K 0.01%
8,209
-6,046
706
$514K 0.01%
4,360
-2,384
707
$496K ﹤0.01%
95,685
-1,271,115
708
$492K ﹤0.01%
12,700
709
$490K ﹤0.01%
36,519
+18,731
710
$485K ﹤0.01%
+25,000
711
$479K ﹤0.01%
26,637
+8,578
712
$474K ﹤0.01%
56,346
713
$471K ﹤0.01%
8,732
714
$467K ﹤0.01%
57,287
+46,133
715
$443K ﹤0.01%
6,195
716
$421K ﹤0.01%
24,876
717
$420K ﹤0.01%
87,494
-8,280
718
$413K ﹤0.01%
25,000
719
$399K ﹤0.01%
28,289
+6,589
720
$397K ﹤0.01%
11,685
721
$394K ﹤0.01%
300,619
-205,441
722
$378K ﹤0.01%
3,973
723
$372K ﹤0.01%
+32,221
724
$361K ﹤0.01%
14,333
725
$358K ﹤0.01%
8,233
27 28
29
30 31