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
901
– –
-3,998
902
– –
-42,269
903
– –
-400,210
904
– –
-8,869
905
– –
-15,801
906
– –
-13,836
907
– –
-9,200
908
– –
-4,795
909
– –
-17,732
910
– –
-18,000
911
– –
-661,905
912
– –
-10,000
913
– –
-2,511
914
– –
-27,947
915
– –
-11,905
916
– –
-133,000
917
– –
-95,000
918
– –
-110,000
919
– –
-25,000
920
– –
-96,832
921
– –
-37,597
922
– –
-21,919
923
– –
-23,980
924
– –
-81,288
925
– –
-89,500
34 35 36
37
38