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
76
$37.4M 0.28%
1,780,522
-137,283
77
$37.3M 0.28%
1,043,730
+59,770
78
$36.8M 0.28%
385,941
+88,821
79
$36.7M 0.27%
1,358,400
+31,549
80
$36.4M 0.27%
928,775
-266,441
81
$36.4M 0.27%
340,209
-1,955
82
$36M 0.27%
1,013,756
+85,798
83
$36M 0.27%
211,020
+31,850
84
$35.8M 0.27%
973,919
-155,818
85
$35.8M 0.27%
1,426,103
+35,600
86
$35M 0.26%
425,936
-37,257
87
$34.9M 0.26%
1,507,858
-438,693
88
$34.7M 0.26%
479,149
-11,700
89
$34.6M 0.26%
338,100
-9,000
90
$34.5M 0.26%
162,496
+169
91
$34.3M 0.26%
1,443,768
+76,404
92
$33.9M 0.25%
2,516,895
+63,596
93
$33.8M 0.25%
1,434,561
+129,694
94
$33.4M 0.25%
294,611
-60,680
95
$33.3M 0.25%
4,626,344
96
$33.1M 0.25%
717,913
+77,813
97
$32.9M 0.25%
890,989
-310,106
98
$32.8M 0.25%
1,165,415
-344,441
99
$32.1M 0.24%
753,066
-66,108
100
$32M 0.24%
347,289
-175,846
2 3
4
5 6