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
776
– –
-23,439
777
– –
-153,037
778
– –
-8,403
779
– –
-344,346
780
– –
-59,015
781
– –
-208,598
782
– –
-11,340
783
– –
-10,819
784
– –
-21,916
785
– –
-42,349
786
– –
-22,600
787
– –
-15,910
788
– –
-663,010
789
– –
-6,976
790
– –
-40,770
791
– –
-95,300
792
– –
-689,541
793
– –
-77,366
794
– –
-12,069
795
– –
-66,580
796
– –
-30,978
797
– –
-559,098
798
– –
-45,514
799
– –
-14,130
800
– –
-46,604
30 31
32
33 34