RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
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 20.11%
3 Financials 15.36%
4 Consumer Discretionary 13.42%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$123K ﹤0.01%
22,653
-7,591
977
$118K ﹤0.01%
10,171
-31,458
978
$118K ﹤0.01%
10,600
979
$92K ﹤0.01%
+10,477
980
$81K ﹤0.01%
+11,276
981
$77K ﹤0.01%
+10,103
982
$46K ﹤0.01%
+11,109
983
– –
-2,370
984
– –
-20,300
985
– –
-202,167
986
– –
-61,310
987
– –
-2,169
988
– –
-80,221
989
– –
-111,800
990
– –
-275,125
991
– –
-5,340
992
– –
-963,400
993
– –
-14,272
994
– –
-101,000
995
– –
-377,490
996
– –
-82,583
997
– –
-65,052
998
– –
-22,312
999
– –
-579,975
1000
– –
-16,904
38 39
40
41 42