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
826
$233K ﹤0.01%
24,127
-79,889
827
$232K ﹤0.01%
3,466
828
$230K ﹤0.01%
18,843
-563,205
829
$226K ﹤0.01%
+10,642
830
$215K ﹤0.01%
3,744
-247
831
$215K ﹤0.01%
+7,338
832
$203K ﹤0.01%
+1,661
833
$203K ﹤0.01%
8,379
-846
834
$199K ﹤0.01%
29,205
-23,860
835
$193K ﹤0.01%
23,604
-18,950
836
$192K ﹤0.01%
+24,515
837
$192K ﹤0.01%
12,700
838
$179K ﹤0.01%
+4,837
839
$158K ﹤0.01%
+12,104
840
$153K ﹤0.01%
+38,671
841
$148K ﹤0.01%
+17,686
842
$145K ﹤0.01%
+30,470
843
$145K ﹤0.01%
14,500
844
$143K ﹤0.01%
+16,437
845
$130K ﹤0.01%
67,782
+21,087
846
$129K ﹤0.01%
+24,231
847
$128K ﹤0.01%
+11,807
848
$123K ﹤0.01%
11,299
-3,134
849
$122K ﹤0.01%
12,054
-30,000
850
$118K ﹤0.01%
14,222
-17,803
32 33
34
35 36