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
326
$13.5M 0.1%
73,568
+10,777
327
$13.5M 0.1%
422,049
+217,131
328
$13.5M 0.1%
720,227
+32,439
329
$13.4M 0.1%
1,749,086
-106,484
330
$13.4M 0.1%
961,204
+150,404
331
$13.4M 0.1%
1,090,401
-156,125
332
$13.3M 0.1%
+306,400
333
$13.3M 0.1%
48,914
-22,200
334
$13.2M 0.1%
1,432,304
-297,302
335
$13.1M 0.1%
674,266
-262,340
336
$13.1M 0.1%
411,464
-3,535
337
$13M 0.1%
167,157
+953
338
$13M 0.1%
732,424
-215,113
339
$13M 0.1%
702,868
-181,132
340
$12.9M 0.1%
123,740
-7,768
341
$12.8M 0.1%
254,121
+50,898
342
$12.7M 0.1%
817,141
+533
343
$12.7M 0.09%
1,818,323
-195,627
344
$12.7M 0.09%
943,043
-106,117
345
$12.6M 0.09%
831,183
-44,842
346
$12.6M 0.09%
478,548
+35,702
347
$12.5M 0.09%
530,968
348
$12.4M 0.09%
378,758
-8,876
349
$12.3M 0.09%
408,578
350
$12.3M 0.09%
318,135
-38,083
12 13
14
15 16