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
326
$9.86M 0.09%
46,400
327
$9.85M 0.09%
129,752
-2,566
328
$9.83M 0.09%
244,051
+10,392
329
$9.82M 0.09%
95,654
-82,144
330
$9.8M 0.09%
436,976
+28,352
331
$9.79M 0.09%
127,257
+25,747
332
$9.79M 0.09%
188,000
+138,000
333
$9.77M 0.09%
162,201
-11,134
334
$9.76M 0.09%
707,803
+183,981
335
$9.72M 0.09%
3,903,683
+104,022
336
$9.72M 0.09%
95,266
-11,150
337
$9.69M 0.09%
1,117,503
+172,077
338
$9.68M 0.09%
560,089
-55,098
339
$9.67M 0.09%
160,872
-508,458
340
$9.66M 0.09%
1,219,489
+43,613
341
$9.61M 0.09%
109,954
+10,057
342
$9.59M 0.09%
925,019
+57,364
343
$9.58M 0.09%
341,421
+58,045
344
$9.56M 0.09%
515,207
-356,396
345
$9.36M 0.08%
190,620
-168,500
346
$9.33M 0.08%
604,599
+76,395
347
$9.32M 0.08%
334,664
-446
348
$9.32M 0.08%
650,388
+14,425
349
$9.23M 0.08%
429,036
350
$9.19M 0.08%
1,073,743
-682,568
12 13
14
15 16