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
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