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
176
$18.6M 0.17%
484,776
-101,755
177
$18.6M 0.17%
300,389
+1,688
178
$18.6M 0.17%
550,212
-10,260
179
$18.6M 0.17%
856,823
-70,776
180
$18.3M 0.16%
183,113
-5,826
181
$18.3M 0.16%
310,583
+78,204
182
$18M 0.16%
2,262,593
+381,552
183
$18M 0.16%
1,675,012
-131,979
184
$17.9M 0.16%
187,995
+62,043
185
$17.7M 0.16%
201,333
186
$17.6M 0.16%
331,176
+17,803
187
$17.5M 0.16%
+212,046
188
$17.5M 0.16%
1,740,660
+312,978
189
$17.5M 0.16%
244,442
-1,810
190
$17.1M 0.15%
1,911,618
+90,951
191
$16.9M 0.15%
524,220
-64,546
192
$16.7M 0.15%
171,736
+13,487
193
$16.3M 0.15%
880,616
-60,740
194
$16.2M 0.14%
404,000
+307,000
195
$16.2M 0.14%
865,694
-148,440
196
$16.1M 0.14%
1,193,182
-52,678
197
$15.9M 0.14%
311,199
+8,599
198
$15.9M 0.14%
848,024
+25,322
199
$15.9M 0.14%
1,147,479
+142,046
200
$15.9M 0.14%
994,532
-39,500
6 7
8
9 10