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
751
$121K ﹤0.01%
14,706
-48,869
752
$99.4K ﹤0.01%
18,725
+1,440
753
$99K ﹤0.01%
29,043
+2,234
754
$93.4K ﹤0.01%
23,411
+1,801
755
$81.7K ﹤0.01%
11,024
+848
756
$73.3K ﹤0.01%
41,868
+25,854
757
$64.2K ﹤0.01%
+47,195
758
$55.7K ﹤0.01%
30,109
+10,358
759
$41.5K ﹤0.01%
+10,723
760
$41.1K ﹤0.01%
17,954
-23,200
761
$40.8K ﹤0.01%
10,473
-10,910
762
$39.8K ﹤0.01%
13,270
+1,021
763
– –
-18,805
764
– –
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765
– –
-1,079,905
766
– –
-3,988
767
– –
-374,540
768
– –
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769
– –
-156,152
770
– –
-28,513
771
– –
-717,856
772
– –
-2,829,083
773
– –
-311,835
774
– –
-43,531
775
– –
-34,231
29 30
31
32 33