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
101
$31.9M 0.24%
1,088,407
-95,270
102
$31.9M 0.24%
677,765
-271,550
103
$31.8M 0.24%
1,670,338
-296,218
104
$31.7M 0.24%
159,627
-69,401
105
$31.5M 0.24%
644,080
-11,518
106
$31.2M 0.23%
1,010,800
+20,300
107
$31.1M 0.23%
304,494
-30,500
108
$30.8M 0.23%
1,063,738
-44,592
109
$30.8M 0.23%
341,313
+177,763
110
$30.6M 0.23%
322,839
-90,940
111
$30.4M 0.23%
540,028
-82,044
112
$30.1M 0.23%
956,959
+530,561
113
$30.1M 0.23%
932,932
-4,644
114
$29.7M 0.22%
709,767
-9,149
115
$29.3M 0.22%
890,420
-80,431
116
$29.1M 0.22%
1,364,287
-94,385
117
$29M 0.22%
1,124,929
+38,531
118
$28.9M 0.22%
373,158
+39,030
119
$28.9M 0.22%
1,645,412
+110,857
120
$28.8M 0.22%
631,199
121
$28.8M 0.22%
450,561
+23,801
122
$28.6M 0.21%
1,242,813
+113,175
123
$28.6M 0.21%
443,264
-9,670
124
$28.6M 0.21%
1,350,435
+34,820
125
$28.4M 0.21%
1,159,968
+106,835
3 4
5
6 7