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
1
$119M 1.18%
1,267,091
+4,652
2
$102M 1.02%
827,127
-87,984
3
$89.9M 0.9%
640,253
-54,931
4
$89.5M 0.89%
713,999
+34,839
5
$87.8M 0.88%
785,506
+169,958
6
$87.7M 0.87%
1,035,827
+69,020
7
$83.5M 0.83%
633,886
+19,788
8
$77.5M 0.77%
497,421
+4,092
9
$76.7M 0.76%
363,372
+1,630
10
$76.7M 0.76%
903,583
-323,169
11
$73.6M 0.73%
3,173,626
+100,464
12
$71.8M 0.72%
768,374
-17,748
13
$70.2M 0.7%
176,428
-5,824
14
$69.6M 0.69%
1,133,416
-191,143
15
$68.6M 0.68%
360,143
+2,710
16
$67.3M 0.67%
2,674,989
-14,478
17
$66.5M 0.66%
171,503
+8,416
18
$66.5M 0.66%
1,329,347
+55,210
19
$64.7M 0.65%
262,333
-108,297
20
$62.7M 0.63%
242,135
+3,848
21
$62.6M 0.62%
672,004
+53,405
22
$59.5M 0.59%
380,880
+1,664
23
$57M 0.57%
1,032,099
-67,260
24
$55.2M 0.55%
664,114
-54,743
25
$54.3M 0.54%
240,434
-4,710
1
2 3 4 5