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
126
$24.4M 0.22%
290,907
-30,061
127
$24.2M 0.22%
1,838,063
-4,116
128
$23.9M 0.21%
136,735
+7,687
129
$23.8M 0.21%
671,687
-37,500
130
$23.7M 0.21%
1,119,621
+34,917
131
$23.5M 0.21%
58,302
+610
132
$23.3M 0.21%
121,186
+16,207
133
$23.3M 0.21%
315,198
-36,500
134
$23.3M 0.21%
1,082,923
+434,534
135
$23M 0.21%
459,804
-32,083
136
$23M 0.21%
596,100
-17,333
137
$22.9M 0.2%
634,268
-206,547
138
$22.6M 0.2%
196,022
-3,016
139
$22.5M 0.2%
1,782,320
+105,196
140
$22.4M 0.2%
126,394
-2,200
141
$22.3M 0.2%
970,501
-19,253
142
$22.3M 0.2%
334,469
+17,009
143
$22.3M 0.2%
263,472
-8,147
144
$22.3M 0.2%
580,763
-29,499
145
$22.2M 0.2%
542,064
-121,922
146
$22.1M 0.2%
603,291
-112,652
147
$21.5M 0.19%
1,953,056
-89,434
148
$21.4M 0.19%
53,545
-1,205
149
$21.3M 0.19%
124,484
+66,316
150
$21.3M 0.19%
286,954
-83,556
4 5
6
7 8