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
901
$501K ﹤0.01%
2,599
902
$481K ﹤0.01%
6,000
903
$478K ﹤0.01%
11,018
904
$475K ﹤0.01%
+9,650
905
$469K ﹤0.01%
+8,723
906
$468K ﹤0.01%
23,124
-86
907
$468K ﹤0.01%
+20,288
908
$464K ﹤0.01%
119,494
+108,586
909
$452K ﹤0.01%
+44,181
910
$451K ﹤0.01%
60,096
+10,096
911
$449K ﹤0.01%
6,342
-5,078
912
$447K ﹤0.01%
50,000
913
$446K ﹤0.01%
33,939
-41,079
914
$442K ﹤0.01%
+4,917
915
$440K ﹤0.01%
10,000
916
$437K ﹤0.01%
59,009
917
$436K ﹤0.01%
14,540
-38,618
918
$431K ﹤0.01%
4,609
-5,276
919
$429K ﹤0.01%
8,555
-1,186
920
$428K ﹤0.01%
9,000
-483,700
921
$427K ﹤0.01%
4,506
-1,366
922
$425K ﹤0.01%
+39,100
923
$421K ﹤0.01%
26,791
924
$420K ﹤0.01%
16,988
925
$416K ﹤0.01%
14,572
-4,689
35 36
37
38 39