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
601
$2.64M 0.02%
139,244
+23,749
602
$2.63M 0.02%
184,000
603
$2.63M 0.02%
171,150
604
$2.6M 0.02%
95,300
605
$2.57M 0.02%
375,000
+338,063
606
$2.53M 0.02%
166,035
-180,806
607
$2.5M 0.02%
150,366
+43,710
608
$2.49M 0.02%
133,544
-18,360
609
$2.45M 0.02%
93,000
+81,533
610
$2.45M 0.02%
94,852
-15,227
611
$2.43M 0.02%
200,027
-46,503
612
$2.37M 0.02%
145,000
613
$2.36M 0.02%
25,224
614
$2.34M 0.02%
364,000
615
$2.3M 0.02%
10,000
616
$2.29M 0.02%
60,178
+18,186
617
$2.23M 0.02%
+450,870
618
$2.22M 0.02%
105,000
+65,000
619
$2.22M 0.02%
62,324
+26,302
620
$2.21M 0.02%
101,271
-19,907
621
$2.19M 0.02%
61,450
+37,350
622
$2.18M 0.02%
634,353
-306,051
623
$2.17M 0.02%
+175,510
624
$2.11M 0.02%
33,449
-6,549
625
$2.1M 0.02%
60,570
23 24
25
26 27