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
376
$8.45M 0.08%
708,081
+92,306
377
$8.43M 0.08%
299,528
+6,482
378
$8.36M 0.07%
410,053
+7,529
379
$8.26M 0.07%
659,523
-23,099
380
$8.24M 0.07%
801,595
-31,031
381
$8.23M 0.07%
74,625
-109,271
382
$8.09M 0.07%
3,274,459
+41,343
383
$8.08M 0.07%
1,202,031
+36,256
384
$8.06M 0.07%
104,981
+7,460
385
$8.02M 0.07%
70,935
-4,926
386
$8.02M 0.07%
1,072,392
-78,296
387
$8.01M 0.07%
299,817
-410
388
$7.99M 0.07%
69,000
-2,000
389
$7.98M 0.07%
170,427
390
$7.9M 0.07%
22,847
+12,742
391
$7.89M 0.07%
442,698
-34,399
392
$7.86M 0.07%
2,488,382
-39,059
393
$7.84M 0.07%
1,152,811
+253,529
394
$7.82M 0.07%
89,136
+20,278
395
$7.8M 0.07%
435,566
-93,176
396
$7.79M 0.07%
191,555
+52,245
397
$7.79M 0.07%
49,072
-31,088
398
$7.72M 0.07%
246,370
-30,821
399
$7.71M 0.07%
119,729
+20,175
400
$7.7M 0.07%
487,905
+170,076
14 15
16
17 18