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
276
$12M 0.11%
194,804
+24,196
277
$11.9M 0.11%
843,819
+55,294
278
$11.9M 0.11%
528,149
-2,119
279
$11.9M 0.11%
231,746
+767
280
$11.9M 0.11%
98,512
-17,514
281
$11.8M 0.11%
369,038
-51,154
282
$11.8M 0.11%
654,112
+55,699
283
$11.8M 0.11%
113,153
+22,203
284
$11.8M 0.11%
156,862
285
$11.8M 0.11%
410,986
-39,168
286
$11.8M 0.1%
935,385
-143,126
287
$11.7M 0.1%
312,600
+17,600
288
$11.6M 0.1%
362,303
+66,868
289
$11.5M 0.1%
332,463
-27,526
290
$11.4M 0.1%
474,396
+2,100
291
$11.4M 0.1%
661,829
+24,498
292
$11.3M 0.1%
222,660
+52,668
293
$11.2M 0.1%
610,917
+6,688
294
$11.2M 0.1%
903,452
+154,443
295
$11.2M 0.1%
288,709
+145,626
296
$11.2M 0.1%
64,918
+3,289
297
$11M 0.1%
385,524
-142,626
298
$11M 0.1%
321,229
+11,631
299
$10.8M 0.1%
397,364
300
$10.7M 0.1%
59,943
-1,057
10 11
12
13 14