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
526
$6.57M 0.05%
213,837
527
$6.54M 0.05%
26,378
+3,900
528
$6.51M 0.05%
94,700
+5,000
529
$6.5M 0.05%
10,156
+1,355
530
$6.45M 0.05%
782,113
-201,887
531
$6.42M 0.05%
1,005,240
-12,399
532
$6.33M 0.05%
840,000
533
$6.32M 0.05%
450,105
-35,100
534
$6.32M 0.05%
199,150
535
$6.3M 0.05%
1,858,220
-411,908
536
$6.28M 0.05%
+113,621
537
$6.26M 0.05%
747,722
+244,095
538
$6.24M 0.05%
1,788,730
+274,268
539
$6.2M 0.05%
38,700
-5,100
540
$6.2M 0.05%
138,098
-40,053
541
$6.15M 0.05%
210,396
-3,400
542
$6.1M 0.05%
+104,500
543
$6.08M 0.05%
196,869
-170,717
544
$6.04M 0.05%
181,300
+145,300
545
$6.03M 0.05%
75,561
546
$6.01M 0.04%
528,160
547
$6M 0.04%
312,400
-74,400
548
$5.96M 0.04%
155,500
549
$5.95M 0.04%
80,500
550
$5.95M 0.04%
75,106
+6,647
20 21
22
23 24