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
76
$38.1M 0.34%
313,572
-61,647
77
$38M 0.34%
295,651
-12,634
78
$37.9M 0.34%
146,358
-10,055
79
$37.5M 0.33%
695,533
-25,098
80
$37.5M 0.33%
189,843
-3,208
81
$36.4M 0.33%
296,163
-167,321
82
$36.4M 0.32%
986,108
+30,659
83
$36.4M 0.32%
1,496,140
+90,897
84
$36.2M 0.32%
1,286,686
+64,066
85
$36.2M 0.32%
234,608
-17,296
86
$36M 0.32%
2,038,741
+21,813
87
$35.4M 0.32%
150,528
+1,190
88
$35.2M 0.31%
1,258,022
+110,777
89
$35.2M 0.31%
583,282
-11,658
90
$34.6M 0.31%
363,589
-19,417
91
$34.3M 0.31%
575,500
-129,175
92
$34.2M 0.31%
717,555
+56,614
93
$34.1M 0.3%
401,521
-87,685
94
$33.4M 0.3%
1,045,782
+45,018
95
$33.2M 0.3%
2,084,013
+340,939
96
$32.7M 0.29%
1,091,750
-56,448
97
$32.3M 0.29%
1,313,489
+815
98
$32M 0.29%
540,478
+25,302
99
$31.4M 0.28%
822,070
-4,064
100
$31.2M 0.28%
390,339
-27,361
2 3
4
5 6