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
1051
$43K ﹤0.01%
4,033
-7,602
1052
$43K ﹤0.01%
+4,048
1053
$43K ﹤0.01%
+1,661
1054
$43K ﹤0.01%
1,890
-403
1055
$42K ﹤0.01%
1,096
+70
1056
$42K ﹤0.01%
+7,234
1057
$41K ﹤0.01%
+1,794
1058
$41K ﹤0.01%
5,000
1059
$40K ﹤0.01%
2,809
+255
1060
$39K ﹤0.01%
+2,628
1061
$39K ﹤0.01%
1,102
-20,731
1062
$38K ﹤0.01%
+552
1063
$38K ﹤0.01%
3,891
+1,517
1064
$37K ﹤0.01%
9,472
-249,633
1065
$36K ﹤0.01%
3,157
+287
1066
$36K ﹤0.01%
584
+18
1067
$36K ﹤0.01%
624
-17,731
1068
$36K ﹤0.01%
4,904
-1,000,725
1069
$36K ﹤0.01%
14,523
-6,688
1070
$36K ﹤0.01%
3,648
+574
1071
$35K ﹤0.01%
286
+48
1072
$35K ﹤0.01%
+21,272
1073
$35K ﹤0.01%
2,044
+186
1074
$35K ﹤0.01%
2,560
+233
1075
$35K ﹤0.01%
2,577
41 42
43
44 45