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
51
$47.2M 0.42%
615,142
-85,077
52
$45.8M 0.41%
719,727
+122,075
53
$45.7M 0.41%
4,729,599
+579,264
54
$45.6M 0.41%
199,919
-9,166
55
$45.6M 0.41%
242,926
-108,222
56
$45.4M 0.41%
250,661
-112,256
57
$45.2M 0.4%
593,890
+61,197
58
$43.9M 0.39%
455,046
-72,784
59
$43.7M 0.39%
485,023
+2,500
60
$42.9M 0.38%
26,233
-2,090
61
$42.4M 0.38%
329,672
-2,846
62
$41.9M 0.37%
155,048
-31,425
63
$41.2M 0.37%
170,076
+38,324
64
$40.8M 0.36%
606,074
-217,692
65
$40.6M 0.36%
215,044
-74,318
66
$40.6M 0.36%
968,873
+107,599
67
$40M 0.36%
210,275
+3,000
68
$39.9M 0.36%
376,434
-9,615
69
$39.8M 0.35%
1,423,550
-355,736
70
$39.7M 0.35%
611,316
+143,677
71
$39.4M 0.35%
783,973
+122,154
72
$39.4M 0.35%
856,738
+45,870
73
$38.7M 0.35%
329,163
-8,073
74
$38.6M 0.34%
1,749,030
-136,253
75
$38.4M 0.34%
1,146,044
+82,084
1 2
3
4 5