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
101
$31.1M 0.28%
283,739
+14,094
102
$30.8M 0.28%
872,633
-10,508
103
$30.6M 0.27%
1,492,899
+15,736
104
$30.5M 0.27%
963,352
-3,232
105
$30.1M 0.27%
903,919
+138,889
106
$29.3M 0.26%
641,803
+22,522
107
$29.2M 0.26%
123,688
-2,868
108
$29.1M 0.26%
838,259
-82,275
109
$29M 0.26%
139,290
-10,795
110
$29M 0.26%
1,648,074
-71,009
111
$29M 0.26%
16,142
-1,793
112
$28.8M 0.26%
743,882
+145,843
113
$28.7M 0.26%
1,777,897
+491,498
114
$28.6M 0.26%
624,037
+517,378
115
$28.4M 0.25%
2,184,371
+50,717
116
$28.2M 0.25%
902,759
+356,193
117
$27.9M 0.25%
451,979
-44,660
118
$27.6M 0.25%
207,436
-73,327
119
$27.4M 0.24%
634,204
-104,188
120
$27.3M 0.24%
562,015
-8,415
121
$27M 0.24%
1,350,000
-55,000
122
$26.6M 0.24%
440,451
+386,699
123
$25.8M 0.23%
683,373
+178,586
124
$25.1M 0.22%
162,746
+2,270
125
$24.5M 0.22%
381,845
+51,482
3 4
5
6 7