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
251
$16.9M 0.13%
368,670
-137,852
252
$16.8M 0.13%
462,807
+242,081
253
$16.7M 0.12%
678,456
+167,644
254
$16.7M 0.12%
839,280
-161,511
255
$16.6M 0.12%
614,136
-128,302
256
$16.6M 0.12%
213,706
257
$16.6M 0.12%
634,304
-429,252
258
$16.6M 0.12%
592,720
259
$16.6M 0.12%
80,900
+7,100
260
$16.5M 0.12%
373,666
-17,164
261
$16.5M 0.12%
508,404
-44,263
262
$16.5M 0.12%
72,007
-7,110
263
$16.5M 0.12%
839,880
+246,850
264
$16.4M 0.12%
690,007
+115,007
265
$16.4M 0.12%
1,885,943
-755,761
266
$16.3M 0.12%
601,542
-90,577
267
$16.3M 0.12%
339,571
-175,678
268
$16.3M 0.12%
2,101,398
-53,459
269
$16.2M 0.12%
730,699
-39,916
270
$16.2M 0.12%
353,050
+2,900
271
$16.1M 0.12%
+537,436
272
$16.1M 0.12%
819,316
+162,199
273
$16.1M 0.12%
618,541
-2,692
274
$16M 0.12%
487,890
-57,264
275
$15.9M 0.12%
3,006,994
-66,852
9 10
11
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