RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$24.7M
2
+$24M
3
+$23.6M
4
VSTS icon
Vestis
VSTS
+$17.8M
5
EXPO icon
Exponent
EXPO
+$17.5M

Top Sells

1
+$29.3M
2
+$25.4M
3
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
KAI icon
Kadant
KAI
+$19.3M

Sector Composition

1 Industrials 27.44%
2 Technology 19.22%
3 Financials 13.41%
4 Consumer Discretionary 12.6%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.7M 0.1%
1,001,216
-146,788
302
$10.6M 0.09%
217,660
-134,475
303
$10.5M 0.09%
696,627
304
$10.5M 0.09%
117,614
+830
305
$10.5M 0.09%
+248,566
306
$10.4M 0.09%
100,110
+42,300
307
$10.4M 0.09%
528,102
-99,406
308
$10.3M 0.09%
632,618
-32,279
309
$10.2M 0.09%
1,484,246
+111,512
310
$10.1M 0.09%
1,310,533
+96,396
311
$10.1M 0.09%
25,885
312
$10.1M 0.09%
491,753
-7,546
313
$10.1M 0.09%
244,390
-18,169
314
$10.1M 0.09%
535,447
-2,195
315
$10.1M 0.09%
216,261
+12,832
316
$10.1M 0.09%
892,492
+149,897
317
$10M 0.09%
634,591
-8,100
318
$9.99M 0.09%
141,701
+7,584
319
$9.98M 0.09%
765,676
-130,583
320
$9.96M 0.09%
160,177
-3,277
321
$9.95M 0.09%
726,990
+54,412
322
$9.95M 0.09%
516,231
+189,751
323
$9.93M 0.09%
521,421
+11,731
324
$9.91M 0.09%
174,613
-4,256
325
$9.88M 0.09%
75,000
11 12
13
14 15