ROYCE & ASSOCIATES LLC Overview

Royce & Associates Llc is an investment advisor that manages 37.1 BN dollars in regulatory AUM and has 129 employees, of which 25 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 03/31/23. The fund's latest filing disclosed 10BN in positions, representing 27% of the manager's regulatory AUM.

ROYCE & ASSOCIATES LLC StockAlpha

+2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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Dividend Yield Sales Growth Earnings Growth
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

ROYCE & ASSOCIATES LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ZD 0.98% Tech -22.29% -0.3% 3 3%
KW 0.97% Financials -6.93% -0.07% 4 5%
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FEATURED IN
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ROYCE & ASSOCIATES LLC Founders and Key Employees

Name Title In Position Since
Charles M. Royce Member Of Board Of Managers, Chairman And Chief Executive Officer November-1972
John D. Diederich Member Of Board Of Managers, Chief Operating Officer & Chief Financial Officer October-2001
John E. Denneen General Counsel, Secretary & Chief Legal And Chief Compliance Officer January-2003
Jeffrey A. Nattans Member Of Board Of Managers April-2009
Peter H. Nachtwey Member Of Board Of Managers April-2011
Francis B. Bilson Member Of Board Of Managers August-2013
Christopher D. Clark 'President July-2014

ROYCE & ASSOCIATES LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

ROYCE & ASSOCIATES LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss 6
Item 9. ...
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ROYCE & ASSOCIATES LLC Portfolio Concentration

ROYCE & ASSOCIATES LLC Location

745 FIFTH AVENUE
NEW YORK, New York
UNITED STATES, 10151

ROYCE & ASSOCIATES LLC Contact Information

Phone Number: 212-508-4500
Fax Number: 212-223-8478
Website:

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