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
1026
– –
-10,284
1027
– –
-128,000
1028
– –
-434,326
1029
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-3,384
1030
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-432,269
1031
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-150,000
1032
– –
-238,973
1033
– –
-1,356,552
1034
– –
-8,265
1035
– –
-63,000
1036
– –
-92,997
1037
– –
-848,189
1038
– –
-451,037
1039
– –
-82,500
1040
– –
-768,646
1041
– –
-177,710
1042
– –
-1,520,861
1043
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-285,000
1044
– –
-498,136
1045
– –
-166,800
1046
– –
-1,037,205
1047
– –
-5,057
1048
– –
-104,700
1049
– –
-31,526
1050
– –
-7,682
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