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
626
$2.08M 0.02%
1,158,294
+555,895
627
$2.08M 0.02%
114,000
628
$2.06M 0.02%
868,957
+27,786
629
$2.03M 0.02%
24,119
-1,814
630
$2.01M 0.02%
23,255
-1,133
631
$2.01M 0.02%
161,765
+56,500
632
$2M 0.02%
215,300
633
$1.99M 0.02%
1,510,381
-3,435
634
$1.98M 0.02%
316,151
+61,817
635
$1.94M 0.02%
83,000
+11,000
636
$1.92M 0.02%
18,917
-3,541
637
$1.91M 0.02%
65,178
+13,084
638
$1.91M 0.02%
24,829
-3,518
639
$1.89M 0.02%
271,048
640
$1.87M 0.02%
117,954
641
$1.85M 0.02%
52,500
+15,500
642
$1.83M 0.02%
1,623,849
-3,626
643
$1.8M 0.02%
+14,077
644
$1.78M 0.02%
94,472
-16,708
645
$1.78M 0.02%
11,500
646
$1.78M 0.02%
75,793
+16,523
647
$1.78M 0.02%
35,000
-35,000
648
$1.74M 0.02%
23,199
-350
649
$1.72M 0.02%
254,903
650
$1.71M 0.02%
1,236,384
24 25
26
27 28