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
601
$4.62M 0.03%
51,924
-100
602
$4.58M 0.03%
35,336
-30,363
603
$4.54M 0.03%
178,700
604
$4.52M 0.03%
180,265
-2,137
605
$4.51M 0.03%
118,207
-4,493
606
$4.5M 0.03%
147,530
+61,690
607
$4.48M 0.03%
406,894
608
$4.48M 0.03%
420,308
+209,807
609
$4.45M 0.03%
136,055
-9,308
610
$4.44M 0.03%
40,500
611
$4.44M 0.03%
476,536
+141,960
612
$4.44M 0.03%
93,820
613
$4.43M 0.03%
1,343,220
+122,271
614
$4.43M 0.03%
855,492
+318,992
615
$4.42M 0.03%
24,991
-8,500
616
$4.41M 0.03%
236,982
-5,000
617
$4.4M 0.03%
145,934
-2,450
618
$4.39M 0.03%
211,100
619
$4.38M 0.03%
19,500
+5,000
620
$4.3M 0.03%
101,267
-198,733
621
$4.27M 0.03%
877,737
-4,558
622
$4.21M 0.03%
220,000
623
$4.21M 0.03%
270,853
-44,979
624
$4.12M 0.03%
13,000
625
$4.11M 0.03%
81,428
23 24
25
26 27