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
726
$993K 0.01%
11,852
+665
727
$982K 0.01%
34,343
-18,587
728
$967K 0.01%
8,605
-2,349
729
$964K 0.01%
47,057
-32,634
730
$954K 0.01%
9,234
-4,827
731
$951K 0.01%
+87,000
732
$945K 0.01%
44,633
-699,864
733
$941K 0.01%
81,553
+14,534
734
$941K 0.01%
86,846
+10,846
735
$928K 0.01%
25,034
+4,583
736
$912K 0.01%
16,230
-10,801
737
$903K 0.01%
32,499
-6,492
738
$865K 0.01%
55,724
739
$862K 0.01%
+31,846
740
$860K 0.01%
10,265
-7,700
741
$858K 0.01%
25,500
-40,500
742
$849K 0.01%
38,432
743
$835K 0.01%
509,068
-2,771,256
744
$833K 0.01%
13,716
-4,354
745
$825K 0.01%
11,250
-11,250
746
$820K 0.01%
48,562
+27,581
747
$795K 0.01%
15,625
-565
748
$771K 0.01%
13,500
749
$754K 0.01%
244,100
750
$752K 0.01%
18,570
28 29
30
31 32