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
426
$9.47M 0.07%
1,006,690
+454,333
427
$9.47M 0.07%
+480,157
428
$9.47M 0.07%
1,144,993
+204,793
429
$9.45M 0.07%
322,589
-22,500
430
$9.44M 0.07%
170,790
-1,934
431
$9.43M 0.07%
480,526
-211
432
$9.34M 0.07%
333,450
+8,150
433
$9.34M 0.07%
393,869
-75,550
434
$9.34M 0.07%
333,633
-24,300
435
$9.33M 0.07%
816,121
+210,455
436
$9.31M 0.07%
500,194
-75,132
437
$9.31M 0.07%
158,836
+20,736
438
$9.27M 0.07%
1,162,210
+159,313
439
$9.24M 0.07%
55,000
440
$9.22M 0.07%
703,093
441
$9.22M 0.07%
53,420
-20,080
442
$9.21M 0.07%
512,400
443
$9.19M 0.07%
1,477,654
+200,880
444
$9.17M 0.07%
442,779
-211,314
445
$9.14M 0.07%
1,480,747
+54,715
446
$9.08M 0.07%
63,976
+2,863
447
$9.06M 0.07%
60,000
448
$9.05M 0.07%
186,622
+32,226
449
$9.04M 0.07%
216,080
-54,300
450
$9.01M 0.07%
683,800
-38,000
16 17
18
19 20