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
651
$1.7M 0.02%
147,885
-92,848
652
$1.69M 0.02%
+170,000
653
$1.68M 0.02%
191,810
+5,327
654
$1.68M 0.02%
1,650,534
-77,516
655
$1.68M 0.02%
604,954
656
$1.67M 0.01%
500,000
657
$1.66M 0.01%
127,484
658
$1.64M 0.01%
274,439
+75,652
659
$1.63M 0.01%
154,050
660
$1.63M 0.01%
52,821
-10,005
661
$1.62M 0.01%
55,623
-85,975
662
$1.61M 0.01%
91,669
-17,108
663
$1.6M 0.01%
12,312
-23,666
664
$1.58M 0.01%
676,469
665
$1.56M 0.01%
+22,500
666
$1.55M 0.01%
+75,476
667
$1.55M 0.01%
53,385
+4,878
668
$1.55M 0.01%
20,029
669
$1.53M 0.01%
14,406
-7,174
670
$1.52M 0.01%
38,688
-5,813
671
$1.52M 0.01%
151,384
+21,485
672
$1.52M 0.01%
98,566
-209
673
$1.51M 0.01%
45,594
-42,042
674
$1.48M 0.01%
150,000
675
$1.47M 0.01%
50,703
-29,416
25 26
27
28 29