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
751
$750K 0.01%
132,011
-255,762
752
$743K 0.01%
10,270
753
$740K 0.01%
5,951
754
$734K 0.01%
66,951
-62,871
755
$729K 0.01%
50,000
756
$712K 0.01%
25,000
757
$708K 0.01%
24,241
-155
758
$703K 0.01%
13,159
759
$695K 0.01%
79,190
+16,157
760
$693K 0.01%
+12,571
761
$686K 0.01%
19,000
762
$682K 0.01%
110,884
+54,235
763
$680K 0.01%
20,752
764
$673K 0.01%
18,273
-21,084
765
$666K 0.01%
123,057
+43,420
766
$664K 0.01%
6,826
-2,918
767
$661K 0.01%
+29,463
768
$652K 0.01%
1,407
-1,956
769
$633K 0.01%
241,500
770
$629K 0.01%
+14,968
771
$627K 0.01%
26,736
-105,164
772
$620K 0.01%
+29,912
773
$614K 0.01%
+4,896
774
$612K 0.01%
+48,112
775
$596K 0.01%
+25,635
29 30
31
32 33