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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$19.5M
3
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$17.2M
5
SBNY
Signature Bank
SBNY
+$16M

Top Sells

1
+$21.3M
2
+$17.7M
3
+$16.8M
4
HEI icon
HEICO Corp
HEI
+$14.2M
5
KWR icon
Quaker Houghton
KWR
+$13.8M

Sector Composition

1 Industrials 24.01%
2 Technology 20.72%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$171K ﹤0.01%
+3,600
952
$170K ﹤0.01%
6,200
-61,100
953
$169K ﹤0.01%
2,270
954
$167K ﹤0.01%
4,915
955
$163K ﹤0.01%
47,583
+8,350
956
$161K ﹤0.01%
6,504
-2,745
957
$158K ﹤0.01%
176,540
958
$156K ﹤0.01%
7,060
959
$156K ﹤0.01%
5,600
960
$154K ﹤0.01%
13,847
-260,500
961
$153K ﹤0.01%
+8,500
962
$152K ﹤0.01%
8,556
963
$151K ﹤0.01%
6,385
964
$148K ﹤0.01%
3,561
+3,081
965
$145K ﹤0.01%
50,000
966
$144K ﹤0.01%
36,946
-219,848
967
$141K ﹤0.01%
50,000
968
$141K ﹤0.01%
5,843
+3,648
969
$132K ﹤0.01%
12,472
970
$129K ﹤0.01%
21,742
971
$127K ﹤0.01%
10,603
+2,083
972
$127K ﹤0.01%
9,493
+6,145
973
$125K ﹤0.01%
13,626
974
$119K ﹤0.01%
5,618
-11,006
975
$116K ﹤0.01%
96,000
37 38
39
40 41