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
$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 14.05%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 1.41%
690,958
-74,289
2
$113M 1.25%
999,518
-28,493
3
$99.1M 1.09%
2,495,254
-282,091
4
$76.4M 0.84%
1,591,198
+32,181
5
$76.4M 0.84%
547,314
-60,079
6
$76.3M 0.84%
663,454
-37,270
7
$73.7M 0.81%
799,496
-57,981
8
$71.6M 0.79%
759,618
+57,904
9
$67.7M 0.75%
480,564
-35,127
10
$67M 0.74%
795,787
-61,385
11
$66.9M 0.74%
2,318,091
-286,961
12
$66.4M 0.73%
306,280
+40,316
13
$65.1M 0.72%
757,072
-3,487
14
$64.3M 0.71%
1,200,136
-148,703
15
$64.3M 0.71%
490,713
-32,074
16
$62.5M 0.69%
961,525
-91,269
17
$61.7M 0.68%
549,122
-6,899
18
$60.9M 0.67%
1,572,791
-19,426
19
$59.2M 0.65%
2,839,887
+71,713
20
$57.7M 0.64%
579,251
-89,978
21
$56.3M 0.62%
1,334,926
+291,376
22
$55.6M 0.61%
842,336
-49,600
23
$54.6M 0.6%
915,057
-96,141
24
$53.9M 0.59%
128,982
-4,208
25
$52.8M 0.58%
556,107
-131,549
1
2 3 4 5