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
551
$3.7M 0.03%
2,002,361
552
$3.69M 0.03%
862,820
+48,320
553
$3.67M 0.03%
61,500
-14,500
554
$3.64M 0.03%
287,870
+72,870
555
$3.47M 0.03%
49,000
+8,150
556
$3.46M 0.03%
142,222
557
$3.46M 0.03%
27,202
-6,045
558
$3.43M 0.03%
+150,000
559
$3.35M 0.03%
251,000
+24,000
560
$3.32M 0.03%
+64,394
561
$3.31M 0.03%
2,436,659
+277,759
562
$3.31M 0.03%
376,001
563
$3.3M 0.03%
50,000
564
$3.3M 0.03%
98,238
-11,365
565
$3.26M 0.03%
+29,041
566
$3.24M 0.03%
32,195
-1,451
567
$3.23M 0.03%
312,584
-118,534
568
$3.14M 0.03%
17,252
+11,552
569
$3.11M 0.03%
27,000
570
$3.1M 0.03%
697,000
571
$3.07M 0.03%
37,000
+10,000
572
$3.06M 0.03%
61,000
573
$3.04M 0.03%
191,263
-317,251
574
$3.02M 0.03%
216,957
575
$3.02M 0.03%
+514,935
21 22
23
24 25