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
851
$108K ﹤0.01%
+902
852
$106K ﹤0.01%
+17,187
853
$104K ﹤0.01%
+15,778
854
$100K ﹤0.01%
+36,139
855
$99K ﹤0.01%
+20,153
856
$98.9K ﹤0.01%
+20,657
857
$96.4K ﹤0.01%
15,062
-8,972
858
$90.9K ﹤0.01%
26,340
-52,500
859
$89.5K ﹤0.01%
+32,314
860
$89.1K ﹤0.01%
+32,408
861
$82.9K ﹤0.01%
+14,290
862
$80.2K ﹤0.01%
+924
863
$78.2K ﹤0.01%
11,598
864
$76.2K ﹤0.01%
+11,350
865
$72.7K ﹤0.01%
5,054
+4,285
866
$72.4K ﹤0.01%
+13,821
867
$71K ﹤0.01%
+43,815
868
$62.2K ﹤0.01%
+11,738
869
$54.3K ﹤0.01%
346,930
-130,681
870
$50.6K ﹤0.01%
+14,207
871
$46.6K ﹤0.01%
+12,654
872
$35.8K ﹤0.01%
19,570
-121,529
873
– –
-1,078
874
– –
-163,786
875
– –
-70,539
33 34
35
36 37