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
26
$70.1M 0.52%
1,879,155
+467,178
27
$70M 0.52%
3,227,589
+35,139
28
$69.6M 0.52%
1,023,334
+79,320
29
$69.5M 0.52%
984,358
+382,812
30
$68.5M 0.51%
1,686,913
+107,200
31
$67.7M 0.51%
1,718,306
-22,828
32
$66.3M 0.5%
5,756,483
+2,572
33
$64.7M 0.48%
347,205
+35,619
34
$63.8M 0.48%
774,823
+17,900
35
$62.1M 0.46%
1,421,560
+103,210
36
$62.1M 0.46%
461,394
+2,035
37
$60.7M 0.45%
821,941
-133,641
38
$60.6M 0.45%
71,885
-7,425
39
$60.3M 0.45%
2,083,434
+474,507
40
$60.2M 0.45%
805,251
+48,459
41
$59.3M 0.44%
739,430
-5,234
42
$57M 0.43%
1,727,271
+65,517
43
$55.6M 0.42%
555,453
-107,845
44
$55.6M 0.42%
903,975
+29,000
45
$54.2M 0.41%
775,567
-27,491
46
$54M 0.4%
379,102
+100
47
$53.8M 0.4%
1,426,908
+34,451
48
$53.6M 0.4%
811,500
+6,300
49
$52.6M 0.39%
1,546,171
+21,622
50
$52.5M 0.39%
942,361
+79,658
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