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
751
$1.83M 0.01%
33,917
+4,985
752
$1.81M 0.01%
+83,000
753
$1.79M 0.01%
17,797
-15,509
754
$1.77M 0.01%
4,500
-2,000
755
$1.77M 0.01%
321,300
756
$1.76M 0.01%
25,224
757
$1.76M 0.01%
59,642
+25,220
758
$1.75M 0.01%
181,000
759
$1.75M 0.01%
12,527
-3,500
760
$1.68M 0.01%
64,575
-22,227
761
$1.65M 0.01%
45,000
+26,000
762
$1.64M 0.01%
38,206
+10,764
763
$1.64M 0.01%
40,100
764
$1.61M 0.01%
35,000
765
$1.6M 0.01%
58,000
766
$1.59M 0.01%
196,000
+59,000
767
$1.56M 0.01%
34,743
+13,853
768
$1.56M 0.01%
111,000
769
$1.55M 0.01%
+206,902
770
$1.55M 0.01%
682,245
771
$1.52M 0.01%
11,500
+500
772
$1.52M 0.01%
201,000
773
$1.52M 0.01%
212,200
774
$1.51M 0.01%
33,100
775
$1.49M 0.01%
25,932
+561
29 30
31
32 33