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
151
$21.7M 0.22%
836,853
-69,800
152
$21.6M 0.22%
205,437
+221
153
$21.3M 0.21%
976,151
-101,755
154
$21.2M 0.21%
357,580
-454,152
155
$21M 0.21%
2,528,616
-568,631
156
$20.9M 0.21%
603,649
+40,650
157
$20.7M 0.21%
1,204,103
+221,218
158
$20.5M 0.2%
1,325,207
+16,582
159
$20.2M 0.2%
210,076
+5,078
160
$19.9M 0.2%
148,658
+59,136
161
$19.8M 0.2%
141,193
-35,510
162
$19.8M 0.2%
494,568
-28,810
163
$19.5M 0.19%
191,640
-12,921
164
$19.4M 0.19%
674,899
-57,184
165
$19.3M 0.19%
370,079
-15,600
166
$19.3M 0.19%
91,043
-4,187
167
$19.2M 0.19%
488,287
+31,821
168
$19.1M 0.19%
139,320
-61,955
169
$19.1M 0.19%
485,939
-32,173
170
$19M 0.19%
75,247
-356
171
$18.9M 0.19%
427,716
-10,045
172
$18.8M 0.19%
661,741
-11,019
173
$18.6M 0.19%
177,134
+38,550
174
$18.6M 0.19%
381,398
+39,997
175
$18.5M 0.18%
7,618,677
-610,835
5 6
7
8 9