RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$24.7M
2
+$24M
3
+$23.6M
4
VSTS icon
Vestis
VSTS
+$17.8M
5
EXPO icon
Exponent
EXPO
+$17.5M

Top Sells

1
+$29.3M
2
+$25.4M
3
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
KAI icon
Kadant
KAI
+$19.3M

Sector Composition

1 Industrials 27.44%
2 Technology 19.22%
3 Financials 13.41%
4 Consumer Discretionary 12.6%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$420K ﹤0.01%
34,620
-2,875
802
$416K ﹤0.01%
+32,103
803
$401K ﹤0.01%
75,610
804
$400K ﹤0.01%
49,611
-33,351
805
$392K ﹤0.01%
50,000
806
$382K ﹤0.01%
+7,575
807
$382K ﹤0.01%
4,822
808
$373K ﹤0.01%
5,000
809
$367K ﹤0.01%
47,573
+5,932
810
$354K ﹤0.01%
+24,000
811
$347K ﹤0.01%
6,000
812
$341K ﹤0.01%
81,428
-245,910
813
$340K ﹤0.01%
1,981
-36,813
814
$323K ﹤0.01%
46,214
+6,377
815
$319K ﹤0.01%
43,399
-63,919
816
$316K ﹤0.01%
50,269
-38,863
817
$312K ﹤0.01%
1,423
818
$301K ﹤0.01%
18,186
819
$284K ﹤0.01%
7,076
-8,928
820
$261K ﹤0.01%
16,311
821
$246K ﹤0.01%
11,125
-20,517
822
$242K ﹤0.01%
+37,321
823
$241K ﹤0.01%
25,100
-44,118
824
$239K ﹤0.01%
50,000
-35,855
825
$235K ﹤0.01%
+4,726
31 32
33
34 35