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
476
$5.49M 0.05%
95,856
+7,861
477
$5.47M 0.05%
46,840
-30,274
478
$5.46M 0.05%
68,500
479
$5.45M 0.05%
20,500
+500
480
$5.38M 0.05%
102,274
+13,959
481
$5.37M 0.05%
266,370
-225,745
482
$5.34M 0.05%
63,720
483
$5.34M 0.05%
1,221,183
+138,267
484
$5.29M 0.05%
1,651,537
+128,792
485
$5.27M 0.05%
81,046
-186,259
486
$5.25M 0.05%
422,745
-7,327
487
$5.24M 0.05%
+69,504
488
$5.15M 0.05%
591,004
+292,241
489
$5.09M 0.05%
215,948
490
$5.08M 0.05%
11,532
+749
491
$5.08M 0.05%
8,000
492
$5.06M 0.05%
227,007
+9,329
493
$5.05M 0.05%
186,110
-10,000
494
$5.04M 0.05%
111,000
+41,000
495
$5.02M 0.04%
+144,205
496
$5.01M 0.04%
79,765
+8,588
497
$4.91M 0.04%
704,553
+54,518
498
$4.89M 0.04%
430,000
+205,000
499
$4.8M 0.04%
525,000
+25,000
500
$4.76M 0.04%
564,298
18 19
20
21 22