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
426
$6.92M 0.06%
902,835
-68,545
427
$6.92M 0.06%
310,440
+47,181
428
$6.92M 0.06%
21,767
-40,915
429
$6.9M 0.06%
896,616
+34,122
430
$6.86M 0.06%
279,268
-42,961
431
$6.79M 0.06%
+136,166
432
$6.79M 0.06%
206,156
-30,380
433
$6.76M 0.06%
437,000
+237,000
434
$6.73M 0.06%
+584,884
435
$6.73M 0.06%
1,868,764
+192,529
436
$6.69M 0.06%
88,933
+10,920
437
$6.67M 0.06%
542,584
+139,784
438
$6.64M 0.06%
202,343
+23,166
439
$6.61M 0.06%
+56,222
440
$6.61M 0.06%
231,049
-3,240
441
$6.59M 0.06%
337,941
+2,219
442
$6.48M 0.06%
760,052
-121,524
443
$6.45M 0.06%
2,015,453
+171,009
444
$6.4M 0.06%
193,982
+27,747
445
$6.38M 0.06%
135,712
-3,900
446
$6.35M 0.06%
65,849
-52
447
$6.3M 0.06%
213,434
+4,716
448
$6.28M 0.06%
183,197
449
$6.27M 0.06%
322,843
-35,800
450
$6.26M 0.06%
276,479
-112,673
16 17
18
19 20