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
176
$18.5M 0.18%
430,941
+438
177
$18.5M 0.18%
101,190
-17,686
178
$18.2M 0.18%
892,835
+118,193
179
$17.9M 0.18%
377,892
-27,440
180
$17.8M 0.18%
523,081
-34,043
181
$17.7M 0.18%
182,707
-79,836
182
$17.5M 0.17%
267,830
-17,129
183
$17.5M 0.17%
1,458,483
+1,223,709
184
$17.4M 0.17%
1,178,670
+107,100
185
$17.4M 0.17%
591,155
-30,663
186
$17.2M 0.17%
571,232
-2,698
187
$17.1M 0.17%
975,642
-272,296
188
$17.1M 0.17%
29,404
-7,820
189
$17.1M 0.17%
65,327
-3,190
190
$16.9M 0.17%
188,420
-14,180
191
$16.6M 0.17%
+1,331,821
192
$16.4M 0.16%
54,476
+26,538
193
$16.4M 0.16%
213,582
-4,100
194
$16.4M 0.16%
4,305,470
+633,035
195
$16.3M 0.16%
837,987
-157,229
196
$16.2M 0.16%
386,500
197
$16.2M 0.16%
955,706
-104,693
198
$16.2M 0.16%
311,395
-88,162
199
$16.1M 0.16%
208,459
-27,000
200
$16M 0.16%
65,373
+126
6 7
8
9 10