RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.7M
3
+$23.3M
4
EXPO icon
Exponent
EXPO
+$17.5M
5
VSTS icon
Vestis
VSTS
+$17.4M

Top Sells

1
+$30.6M
2
+$26.6M
3
+$25.4M
4
KAI icon
Kadant
KAI
+$21M
5
LCII icon
LCI Industries
LCII
+$20.6M

Sector Composition

1 Industrials 27.18%
2 Technology 19.15%
3 Financials 13.41%
4 Consumer Discretionary 12.61%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.13%
40,244
+570
227
$13.9M 0.12%
626,133
-2,733
228
$13.9M 0.12%
33,103
+12,031
229
$13.9M 0.12%
231,715
+39,746
230
$13.9M 0.12%
296,040
+1,215
231
$13.8M 0.12%
259,237
-13,943
232
$13.7M 0.12%
1,488,618
+409,242
233
$13.6M 0.12%
377,732
+11,792
234
$13.6M 0.12%
385,792
+325
235
$13.6M 0.12%
416,109
+29,263
236
$13.6M 0.12%
373,488
+29,447
237
$13.5M 0.12%
318,944
-272,095
238
$13.4M 0.12%
81,367
+71,065
239
$13.4M 0.12%
235,473
-5,090
240
$13.2M 0.12%
1,612,422
-213,113
241
$13.2M 0.12%
721,489
+29,538
242
$13.2M 0.12%
294,824
+3,759
243
$13.2M 0.12%
2,048,098
+170,034
244
$13.2M 0.12%
3,428,033
+27,327
245
$13.1M 0.12%
261,257
-14,754
246
$13.1M 0.12%
645,029
+25,508
247
$13M 0.12%
2,613,406
+189,774
248
$13M 0.12%
159,214
-70,729
249
$12.9M 0.12%
160,514
+1,069
250
$12.9M 0.12%
1,385,294
8 9
10
11 12