RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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 19.17%
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
1
$147M 1.32%
2,866,133
+39,291
2
$123M 1.09%
1,427,267
-31,824
3
$122M 1.09%
919,492
-200,201
4
$108M 0.96%
1,266,614
+300,259
5
$105M 0.94%
1,464,385
+1,816
6
$105M 0.94%
1,670,158
+155,832
7
$104M 0.92%
803,275
-20,850
8
$99.9M 0.89%
1,600,060
+6,605
9
$94.9M 0.85%
2,079,857
-112,207
10
$91.9M 0.82%
280,220
-64,079
11
$85.5M 0.76%
416,444
-10,007
12
$82.9M 0.74%
324,398
-47,113
13
$82.6M 0.74%
671,317
-28,672
14
$79.1M 0.71%
301,071
-1,153
15
$77.1M 0.69%
734,756
+2,177
16
$76.4M 0.68%
691,089
-62,969
17
$76.3M 0.68%
459,968
+9,667
18
$74.5M 0.66%
695,911
+35,070
19
$73.2M 0.65%
2,142,142
+197,477
20
$69.4M 0.62%
224,994
+1,342
21
$68.7M 0.61%
489,283
-3,495
22
$68.5M 0.61%
804,447
+133,851
23
$66M 0.59%
390,903
-26,199
24
$64.8M 0.58%
2,592,898
+76,238
25
$64.3M 0.57%
977,281
+31,031
1
2 3 4 5