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
1001
– –
-82,583
1002
– –
-65,052
1003
– –
-22,312
1004
– –
-579,975
1005
– –
-16,904
1006
– –
-45,700
1007
– –
-3,283
1008
– –
-2,794
1009
– –
-36,350
1010
– –
-92,475
1011
– –
-29,100
1012
– –
-4,700
1013
– –
-16,122
1014
– –
-78,286
1015
– –
-302,300
1016
– –
-2,945
1017
– –
-16,779
1018
– –
-7,421
1019
– –
-13,920
1020
– –
-2,100
1021
– –
-2,335
1022
– –
-1,183,610
1023
– –
-169,937
1024
– –
-3,715,467
1025
– –
-4,038
39 40
41
42 43