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
251
$12.9M 0.12%
473,298
-68,043
252
$12.9M 0.11%
799,200
+21,156
253
$12.8M 0.11%
383,242
-42,727
254
$12.8M 0.11%
293,000
+16,632
255
$12.8M 0.11%
966,573
+263,624
256
$12.8M 0.11%
778,931
+16,025
257
$12.7M 0.11%
54,200
258
$12.7M 0.11%
177,267
-4,214
259
$12.7M 0.11%
245,553
+10,677
260
$12.6M 0.11%
551,963
+12,102
261
$12.6M 0.11%
275,360
+16,986
262
$12.5M 0.11%
1,586,592
-267,980
263
$12.5M 0.11%
156,737
-3,169
264
$12.5M 0.11%
87,578
-5,146
265
$12.4M 0.11%
30,125
-2,362
266
$12.3M 0.11%
420,412
267
$12.3M 0.11%
399,606
+71,663
268
$12.3M 0.11%
254,688
+44,121
269
$12.1M 0.11%
154,412
+3,638
270
$12.1M 0.11%
99,700
271
$12.1M 0.11%
84,999
-12,639
272
$12.1M 0.11%
643,066
+14,398
273
$12.1M 0.11%
414,200
-352,572
274
$12.1M 0.11%
344,477
+17,139
275
$12M 0.11%
392,302
9 10
11
12 13