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
776
$589K 0.01%
17,490
-3,972
777
$587K 0.01%
+38,582
778
$577K 0.01%
78,828
779
$574K 0.01%
+11,105
780
$570K 0.01%
6,951
-21,086
781
$567K 0.01%
104,588
-55,560
782
$561K 0.01%
14,287
-25,813
783
$559K 0.01%
+69,271
784
$555K 0.01%
+50,767
785
$550K ﹤0.01%
38,987
+6,070
786
$547K ﹤0.01%
25,000
-5,979
787
$531K ﹤0.01%
10,330
788
$529K ﹤0.01%
59,009
789
$527K ﹤0.01%
+4,000
790
$520K ﹤0.01%
+77,000
791
$515K ﹤0.01%
+106,010
792
$505K ﹤0.01%
+4,708
793
$504K ﹤0.01%
+13,366
794
$502K ﹤0.01%
+8,473
795
$488K ﹤0.01%
26,791
796
$476K ﹤0.01%
11,412
-1,533
797
$471K ﹤0.01%
16,988
798
$457K ﹤0.01%
+18,282
799
$456K ﹤0.01%
+1,799
800
$441K ﹤0.01%
54,800
30 31
32
33 34