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
626
$4.07M 0.03%
37,631
627
$4.06M 0.03%
89,581
+1,387
628
$4.01M 0.03%
542,453
+29,366
629
$3.95M 0.03%
+72,141
630
$3.92M 0.03%
550,431
-29,428
631
$3.86M 0.03%
26,312
+598
632
$3.85M 0.03%
793,614
-81,808
633
$3.81M 0.03%
79,836
634
$3.81M 0.03%
54,500
-1,500
635
$3.79M 0.03%
42,400
636
$3.78M 0.03%
162,327
637
$3.76M 0.03%
85,200
638
$3.76M 0.03%
15,796
639
$3.73M 0.03%
+505,431
640
$3.72M 0.03%
195,120
-160,008
641
$3.68M 0.03%
773,923
-42,973
642
$3.64M 0.03%
65,000
+13,000
643
$3.62M 0.03%
27,858
644
$3.6M 0.03%
140,603
645
$3.59M 0.03%
110,169
-335,931
646
$3.54M 0.03%
46,933
-33,284
647
$3.54M 0.03%
82,648
648
$3.53M 0.03%
104,966
+129
649
$3.51M 0.03%
136,159
+16,788
650
$3.51M 0.03%
103,900
24 25
26
27 28