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
126
$24.7M 0.25%
1,776,389
-2,150
127
$24.7M 0.25%
1,045,225
+348,598
128
$24.6M 0.25%
2,304,058
+283,315
129
$24.4M 0.24%
555,621
+97,434
130
$24.3M 0.24%
1,244,210
+167,623
131
$24.2M 0.24%
2,003,894
-190,495
132
$24M 0.24%
875,499
-158,850
133
$23.9M 0.24%
909,460
+6,287
134
$23.5M 0.23%
1,238,420
-527,325
135
$23.5M 0.23%
368,679
-1,079,144
136
$23.2M 0.23%
85,792
+16,052
137
$23.1M 0.23%
535,036
-160,958
138
$23.1M 0.23%
1,286,000
-444,000
139
$22.8M 0.23%
1,249,000
-239,300
140
$22.8M 0.23%
2,312,540
-364,143
141
$22.8M 0.23%
349,506
-109,169
142
$22.6M 0.23%
2,410,775
+308,705
143
$22.6M 0.23%
4,311,875
+404,540
144
$22.4M 0.22%
529,747
-186,933
145
$22.4M 0.22%
333,400
-37,989
146
$22.3M 0.22%
434,077
+264,659
147
$22.3M 0.22%
126,115
+48,419
148
$22.2M 0.22%
683,532
-56,000
149
$21.9M 0.22%
1,383,187
-96,841
150
$21.9M 0.22%
721,240
-1,697,683
4 5
6
7 8