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
76
$32.8M 0.33%
950,616
-47,600
77
$32.4M 0.32%
964,010
+640,106
78
$32.3M 0.32%
139,376
+10,159
79
$32.3M 0.32%
495,329
+100,843
80
$32.2M 0.32%
2,451,806
+765,690
81
$31.7M 0.32%
264,714
-15,891
82
$31.5M 0.31%
1,113,518
-11,571
83
$31.5M 0.31%
949,461
+11,690
84
$30.7M 0.31%
169,799
-59,403
85
$30.7M 0.31%
266,511
-69,450
86
$30.5M 0.3%
708,905
+223,797
87
$30.2M 0.3%
1,107,416
+73,872
88
$29.8M 0.3%
1,155,179
+902,781
89
$29.7M 0.3%
112,773
-2,500
90
$29.6M 0.29%
177,890
+8,543
91
$29.5M 0.29%
392,637
-25,776
92
$29.3M 0.29%
661,998
-27,077
93
$29.3M 0.29%
650,072
-22,948
94
$29.2M 0.29%
1,662,653
+191,383
95
$29.1M 0.29%
91,048
-9,220
96
$29M 0.29%
1,424,585
-1,895,584
97
$28.9M 0.29%
1,591,259
+1,525,868
98
$28.6M 0.28%
265,054
-44,225
99
$28.4M 0.28%
537,188
+35,768
100
$28.4M 0.28%
90,497
-4,337
2 3
4
5 6