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
401
$7.64M 0.07%
17,800
402
$7.64M 0.07%
568,375
-287,395
403
$7.54M 0.07%
1,414,192
+195,721
404
$7.53M 0.07%
139,315
+4,672
405
$7.47M 0.07%
309,681
-527,764
406
$7.47M 0.07%
120,392
-494
407
$7.4M 0.07%
+28,392
408
$7.38M 0.07%
274,013
-9,206
409
$7.34M 0.07%
1,217,260
+328,944
410
$7.33M 0.07%
270,018
-8,984
411
$7.31M 0.07%
421,353
-18,737
412
$7.26M 0.06%
65,125
-5,971
413
$7.25M 0.06%
438,796
-708
414
$7.25M 0.06%
186,784
+149,807
415
$7.24M 0.06%
28,706
-14,750
416
$7.23M 0.06%
2,836,480
+530,919
417
$7.22M 0.06%
468,812
418
$7.19M 0.06%
213,400
+5,000
419
$7.14M 0.06%
2,113,771
+18,083
420
$7.11M 0.06%
650,945
-16,052
421
$7.09M 0.06%
367,939
+43,486
422
$7.05M 0.06%
513,694
+3,813
423
$7.04M 0.06%
54,423
-5,056
424
$7.03M 0.06%
62,300
425
$6.97M 0.06%
149,941
+14,562
15 16
17
18 19