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
276
$15.9M 0.12%
441,401
-276,999
277
$15.8M 0.12%
324,024
+181,024
278
$15.8M 0.12%
573,794
+78,808
279
$15.7M 0.12%
484,265
+9,047
280
$15.7M 0.12%
1,889,949
-504,770
281
$15.7M 0.12%
132,241
-13,110
282
$15.7M 0.12%
372,556
-57,266
283
$15.7M 0.12%
714,006
-45,986
284
$15.5M 0.12%
+270,310
285
$15.4M 0.12%
1,009,821
-154,546
286
$15.4M 0.12%
779,022
-216,165
287
$15.3M 0.11%
428,700
-43,000
288
$15.1M 0.11%
2,092,051
-255,467
289
$15M 0.11%
357,537
+5,628
290
$15M 0.11%
21,496
-14
291
$15M 0.11%
479,124
-238,026
292
$15M 0.11%
165,325
-121,205
293
$14.9M 0.11%
463,373
+6,851
294
$14.9M 0.11%
660,528
-148,754
295
$14.9M 0.11%
391,272
-81,399
296
$14.8M 0.11%
598,548
+28,276
297
$14.8M 0.11%
336,546
-19,774
298
$14.7M 0.11%
1,008,968
+12,600
299
$14.7M 0.11%
1,237,822
+773,993
300
$14.6M 0.11%
294,079
-1,000
10 11
12
13 14