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
401
$10.3M 0.08%
451,578
+35,100
402
$10.3M 0.08%
167,788
+266
403
$10.2M 0.08%
1,184,969
+226,056
404
$10.1M 0.08%
69,792
-1,980
405
$10.1M 0.08%
294,255
-85,965
406
$10.1M 0.08%
1,280,110
-217,091
407
$10.1M 0.08%
+402,038
408
$10.1M 0.08%
879,346
+4,246
409
$10M 0.08%
578,109
-136,430
410
$9.99M 0.07%
1,122,488
-181,819
411
$9.96M 0.07%
1,028,375
412
$9.96M 0.07%
733,800
+127,500
413
$9.9M 0.07%
371,325
+4,430
414
$9.89M 0.07%
470,676
+182,782
415
$9.88M 0.07%
293,196
+96,227
416
$9.88M 0.07%
46,481
-24,636
417
$9.87M 0.07%
126,736
-5,100
418
$9.82M 0.07%
90,671
+2,400
419
$9.78M 0.07%
86,400
420
$9.77M 0.07%
424,100
-5,000
421
$9.7M 0.07%
148,100
422
$9.7M 0.07%
119,333
-13,100
423
$9.61M 0.07%
310,036
-105,775
424
$9.57M 0.07%
375,005
-59,680
425
$9.5M 0.07%
4,094
+3,134
15 16
17
18 19