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
726
$352K ﹤0.01%
5,614
-362,896
727
$352K ﹤0.01%
16,821
728
$350K ﹤0.01%
77,353
-8,381
729
$347K ﹤0.01%
+22,956
730
$342K ﹤0.01%
4,617
-5,159
731
$337K ﹤0.01%
5,940
-168,744
732
$336K ﹤0.01%
7,641
733
$326K ﹤0.01%
+6,778
734
$319K ﹤0.01%
+13,469
735
$285K ﹤0.01%
+5,339
736
$257K ﹤0.01%
16,311
737
$242K ﹤0.01%
2,652
738
$241K ﹤0.01%
+9,960
739
$238K ﹤0.01%
8,558
-8,865
740
$215K ﹤0.01%
13,217
+1,017
741
$212K ﹤0.01%
+3,082
742
$210K ﹤0.01%
40,050
-984,735
743
$208K ﹤0.01%
1,500
-13,000
744
$185K ﹤0.01%
48,854
+3,162
745
$180K ﹤0.01%
28,583
+2,176
746
$151K ﹤0.01%
15,740
+1,211
747
$150K ﹤0.01%
+18,719
748
$147K ﹤0.01%
11,595
+892
749
$133K ﹤0.01%
33,415
+2,570
750
$124K ﹤0.01%
+12,226
28 29
30
31 32