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 20.78%
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
1201
– –
-40,172
1202
– –
-1,560
1203
– –
-22,332
1204
– –
-35,000
1205
– –
-716
1206
– –
-13,502
1207
– –
-4,170
1208
– –
-61,125
1209
– –
-97,522
1210
– –
-61,031
1211
– –
-856
1212
– –
-981
1213
– –
-90,000
1214
– –
-216,766
1215
– –
-152,900
1216
– –
-50,000
1217
– –
-838,903
1218
– –
-540,273
1219
– –
-75,600
1220
– –
-379,137
1221
– –
-6,504
1222
– –
-15,000
1223
$0 ﹤0.01%
14
-26,003
1224
– –
-15,000
1225
– –
-25,000
47 48
49
50 51