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
51
$43.5M 0.43%
1,064,511
-251,449
52
$43.4M 0.43%
1,325,707
-24,931
53
$42.9M 0.43%
424,224
-100,517
54
$42.2M 0.42%
825,160
-180,453
55
$41.9M 0.42%
297,870
-16,865
56
$41.6M 0.41%
123,333
-22,752
57
$41M 0.41%
288,102
+17,455
58
$40.6M 0.41%
486,093
+54,344
59
$40.6M 0.4%
119,446
-6,299
60
$40.1M 0.4%
2,034,965
+452,103
61
$39.9M 0.4%
169,370
-1,796
62
$39.9M 0.4%
426,604
+18,895
63
$39.7M 0.4%
307,476
+46,178
64
$39.4M 0.39%
1,328,922
-584,178
65
$38.8M 0.39%
1,910,497
+85,662
66
$38.5M 0.38%
972,424
+32,621
67
$38M 0.38%
492,614
-134,888
68
$37.8M 0.38%
1,242,285
-57,687
69
$37.7M 0.38%
134,415
+1,467
70
$36.7M 0.37%
660,034
-210,853
71
$36.7M 0.37%
566,062
+60,432
72
$35.9M 0.36%
389,490
-76,200
73
$35.8M 0.36%
981,247
-41,968
74
$34.2M 0.34%
701,242
-569,815
75
$34M 0.34%
371,802
-184,580
1 2
3
4 5