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
1001
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-45,700
1002
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-3,283
1003
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-2,794
1004
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-36,350
1005
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-92,475
1006
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-29,100
1007
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-4,700
1008
– –
-16,122
1009
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-13,626
1010
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-78,286
1011
– –
-302,300
1012
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-2,945
1013
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-16,779
1014
– –
-7,421
1015
– –
-13,920
1016
– –
-2,100
1017
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-2,335
1018
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-1,183,610
1019
– –
-3,715,467
1020
– –
-10,284
1021
– –
-128,000
1022
– –
-434,326
1023
– –
-3,384
1024
– –
-432,269
1025
– –
-150,000
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