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
201
$15.8M 0.16%
493,854
-43,438
202
$15.8M 0.16%
519,573
+9,240
203
$15.6M 0.16%
242,898
-39,835
204
$15.6M 0.16%
1,198,560
+132,599
205
$15.4M 0.15%
97,098
+15,174
206
$15.3M 0.15%
648,080
+96,720
207
$15.2M 0.15%
469,342
+45,940
208
$15.2M 0.15%
158,668
-41,962
209
$15.1M 0.15%
607,191
+214,166
210
$15.1M 0.15%
118,932
-20,200
211
$14.8M 0.15%
85,998
+59,326
212
$14.7M 0.15%
148,758
213
$14.7M 0.15%
1,043,648
+3,046
214
$14.6M 0.15%
369,576
+165,240
215
$14.4M 0.14%
419,799
-48,340
216
$14.4M 0.14%
1,275,040
+31,789
217
$14.3M 0.14%
23,347
-2,531
218
$14.3M 0.14%
1,120,443
-79,314
219
$14.3M 0.14%
180,351
-14,821
220
$14.2M 0.14%
412,878
+5,908
221
$14.2M 0.14%
2,315,199
-44,883
222
$14.2M 0.14%
915,374
-51,900
223
$14.2M 0.14%
1,704,174
+35,800
224
$14.1M 0.14%
45,630
-6,189
225
$14.1M 0.14%
144,708
-120,330
7 8
9
10 11