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
201
$15.7M 0.14%
200,181
+100,000
202
$15.7M 0.14%
252,083
+53,633
203
$15.7M 0.14%
33,228
-1,210
204
$15.5M 0.14%
347,516
+6,199
205
$15.5M 0.14%
1,555,302
+35,486
206
$15.4M 0.14%
480,747
207
$15.4M 0.14%
169,474
+35,890
208
$15.3M 0.14%
384,600
+43,031
209
$15.2M 0.14%
1,001,679
+769,421
210
$15.2M 0.14%
1,007,562
+76,127
211
$15.1M 0.14%
2,831,870
+913,168
212
$15.1M 0.13%
682,930
213
$15M 0.13%
802,265
+75,486
214
$15M 0.13%
352,582
-24,929
215
$14.9M 0.13%
424,915
-33,493
216
$14.9M 0.13%
337,318
-2,000
217
$14.8M 0.13%
493,694
+10,324
218
$14.5M 0.13%
1,315,443
-145,987
219
$14.4M 0.13%
447,660
-93,178
220
$14.4M 0.13%
552,083
-644,501
221
$14.3M 0.13%
84,895
+2,455
222
$14.2M 0.13%
1,973,573
+264,465
223
$14.2M 0.13%
209,892
+96,046
224
$14.1M 0.13%
921,401
+14,115
225
$14.1M 0.13%
1,475,735
+39,403
7 8
9
10 11