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
101
$28.3M 0.28%
230,765
-3,094
102
$28.2M 0.28%
261,703
-16,404
103
$28.2M 0.28%
200,297
-182,155
104
$28.2M 0.28%
491,792
-114,695
105
$27.6M 0.28%
2,442,280
-124,200
106
$27.6M 0.28%
604,777
-101,129
107
$27.5M 0.27%
108,450
-6,403
108
$27.4M 0.27%
862,119
+79,707
109
$27.3M 0.27%
243,149
-4,252
110
$26.9M 0.27%
1,562,175
+373,184
111
$26.6M 0.27%
209,374
-61,470
112
$26.6M 0.27%
348,094
+69,696
113
$26.1M 0.26%
133,133
-38,953
114
$26.1M 0.26%
375,220
+94,205
115
$26M 0.26%
527,793
+115,165
116
$25.8M 0.26%
1,689,373
-491,571
117
$25.7M 0.26%
533,013
-20,680
118
$25.5M 0.25%
808,145
+73,019
119
$25.5M 0.25%
1,859,070
+806,446
120
$25.2M 0.25%
459,698
+89,014
121
$25.2M 0.25%
398,145
-113,934
122
$25M 0.25%
726,829
-1
123
$24.9M 0.25%
358,200
-79,600
124
$24.8M 0.25%
1,163,300
+234,907
125
$24.8M 0.25%
338,772
-53,007
3 4
5
6 7