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
26
$63.8M 0.57%
730,709
-88,010
27
$61.9M 0.55%
320,937
-34,566
28
$61.2M 0.55%
1,374,168
+125,544
29
$58.4M 0.52%
630,453
-24,481
30
$58.1M 0.52%
6,774,520
-54,696
31
$57.3M 0.51%
171,418
-9,935
32
$56.5M 0.5%
2,594,771
-193,515
33
$56.2M 0.5%
1,323,883
+242,289
34
$56.1M 0.5%
796,564
+113,094
35
$55.6M 0.5%
2,449,374
-43,286
36
$54.9M 0.49%
3,724,736
37
$54.5M 0.49%
446,019
+26,587
38
$54.3M 0.48%
264,470
-38,553
39
$54.1M 0.48%
3,995,173
+244,852
40
$53.5M 0.48%
882,667
-163,686
41
$53M 0.47%
475,939
+6,661
42
$52.4M 0.47%
1,154,279
-3,100
43
$51.9M 0.46%
4,156,334
+242,127
44
$51.5M 0.46%
4,679,257
-285,230
45
$51.5M 0.46%
1,134,722
-143,921
46
$50.5M 0.45%
425,407
+79,069
47
$50M 0.45%
1,091,956
-56,368
48
$49.8M 0.44%
3,335,075
+106,162
49
$48.6M 0.43%
2,253,501
+106,484
50
$47.8M 0.43%
495,518
-58,019
1
2
3 4 5