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
$13.4B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.8M
3
+$23.7M
4
FRG
Franchise Group, Inc.
FRG
+$21.6M
5
FORM icon
FormFactor
FORM
+$17.4M

Top Sells

1
+$35M
2
+$32.5M
3
+$32.3M
4
MANH icon
Manhattan Associates
MANH
+$28.1M
5
GPX
GP Strategies Corp.
GPX
+$23.9M

Sector Composition

1 Industrials 24.78%
2 Technology 19.89%
3 Financials 15.36%
4 Consumer Discretionary 13.43%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.14%
713,589
+259
227
$18.3M 0.14%
378,655
+6,122
228
$18.1M 0.14%
388,154
-279,368
229
$18M 0.13%
303,566
-43,934
230
$17.8M 0.13%
403,192
-35,400
231
$17.8M 0.13%
761,082
-205,186
232
$17.8M 0.13%
567,196
-471,499
233
$17.7M 0.13%
445,813
-163,315
234
$17.7M 0.13%
393,454
-158,206
235
$17.7M 0.13%
134,700
+111,000
236
$17.6M 0.13%
159,261
-76,066
237
$17.5M 0.13%
885,970
-187,572
238
$17.5M 0.13%
132,798
-1,996
239
$17.5M 0.13%
719,649
-284,705
240
$17.4M 0.13%
488,850
+147,050
241
$17.4M 0.13%
838,348
-117,516
242
$17.3M 0.13%
244,794
+21,604
243
$17.2M 0.13%
+1,412,564
244
$17.1M 0.13%
627,411
245
$17.1M 0.13%
520,455
-26,348
246
$17M 0.13%
586,769
-5,006
247
$17M 0.13%
905,762
-38,384
248
$16.9M 0.13%
740,372
-27,339
249
$16.9M 0.13%
447,092
-18,551
250
$16.9M 0.13%
336,392
+24,320
8 9
10
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