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
151
$21.3M 0.19%
815,082
-2,583
152
$21.1M 0.19%
807,192
-89,688
153
$21M 0.19%
248,750
+80,022
154
$20.9M 0.19%
355,870
+38,401
155
$20.9M 0.19%
249,086
-34,984
156
$20.8M 0.19%
735,122
-52,705
157
$20.7M 0.18%
537,487
+167,078
158
$20.7M 0.18%
1,121,919
+50,016
159
$20.6M 0.18%
160,529
-48,105
160
$20.5M 0.18%
788,251
+133,886
161
$20.3M 0.18%
800,375
+124,342
162
$20.2M 0.18%
1,046,371
+901,371
163
$20.2M 0.18%
906,175
-19,130
164
$20M 0.18%
621,348
+397,068
165
$20M 0.18%
1,021,614
166
$19.7M 0.18%
817,289
-209,160
167
$19.4M 0.17%
346,298
-106,235
168
$19.3M 0.17%
774,472
169
$19.2M 0.17%
1,153,000
170
$19.2M 0.17%
1,007,269
+44,265
171
$19.1M 0.17%
139,905
-2,143
172
$19M 0.17%
1,115,293
+201,019
173
$19M 0.17%
99,494
-7,607
174
$19M 0.17%
490,985
+168,770
175
$18.7M 0.17%
481,926
+50,000
5 6
7
8 9