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
726
$2.27M 0.02%
34,198
+11,000
727
$2.21M 0.02%
+198,441
728
$2.21M 0.02%
336,500
-670,694
729
$2.18M 0.02%
7,786
-2,000
730
$2.17M 0.02%
133,092
+53,900
731
$2.17M 0.02%
119,294
732
$2.16M 0.02%
29,000
733
$2.16M 0.02%
35,458
734
$2.15M 0.02%
125,417
-7,994
735
$2.1M 0.02%
23,000
736
$2M 0.02%
40,400
737
$1.99M 0.01%
25,000
738
$1.98M 0.01%
106,000
739
$1.98M 0.01%
94,000
740
$1.97M 0.01%
46,668
741
$1.97M 0.01%
30,900
742
$1.93M 0.01%
4,581
743
$1.91M 0.01%
80,252
744
$1.9M 0.01%
1,500
745
$1.88M 0.01%
513,093
-846,568
746
$1.88M 0.01%
167,388
747
$1.87M 0.01%
157,334
-328,655
748
$1.86M 0.01%
9,000
-6,000
749
$1.86M 0.01%
562,405
-176,423
750
$1.84M 0.01%
103,000
+63,000
28 29
30
31 32