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
676
$1.47M 0.01%
311,441
-33,652
677
$1.47M 0.01%
10,198
678
$1.46M 0.01%
117,397
-8,268
679
$1.45M 0.01%
27,000
-24,000
680
$1.45M 0.01%
61,583
681
$1.43M 0.01%
234,000
-100,000
682
$1.43M 0.01%
44,598
+21,982
683
$1.43M 0.01%
289,474
-53,000
684
$1.43M 0.01%
89,878
+41,896
685
$1.4M 0.01%
50,000
686
$1.39M 0.01%
40,425
+20,554
687
$1.36M 0.01%
229,664
688
$1.36M 0.01%
118,920
-427
689
$1.36M 0.01%
106,000
690
$1.36M 0.01%
86,929
+29,855
691
$1.33M 0.01%
18,805
692
$1.33M 0.01%
258,928
+5,826
693
$1.32M 0.01%
31,000
694
$1.31M 0.01%
682,245
695
$1.29M 0.01%
+20,000
696
$1.28M 0.01%
30,900
697
$1.27M 0.01%
1,608,696
-2,710
698
$1.26M 0.01%
26,016
+710
699
$1.25M 0.01%
27,587
+12,399
700
$1.25M 0.01%
119,294
26 27
28
29 30