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
851
$759K 0.01%
53,000
852
$759K 0.01%
+4,040
853
$754K 0.01%
+74,700
854
$744K 0.01%
20,259
+14,600
855
$736K 0.01%
50,000
856
$732K 0.01%
21,028
+12,556
857
$724K 0.01%
24,200
-24,000
858
$711K 0.01%
+123,577
859
$697K 0.01%
75,610
860
$697K 0.01%
+75,300
861
$691K 0.01%
22,570
-13,330
862
$690K 0.01%
138,363
+98,299
863
$685K 0.01%
6,045
-8,233
864
$680K 0.01%
11,775
+7,363
865
$665K 0.01%
44,700
866
$662K 0.01%
55,764
867
$633K ﹤0.01%
+12,479
868
$632K ﹤0.01%
25,857
+885
869
$624K ﹤0.01%
218,900
+25,600
870
$624K ﹤0.01%
25,000
-72,000
871
$616K ﹤0.01%
15,566
+31
872
$615K ﹤0.01%
229,664
873
$613K ﹤0.01%
21,742
874
$611K ﹤0.01%
54,007
-11,957
875
$606K ﹤0.01%
42,983
+14,432
33 34
35
36 37