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
126
$28.4M 0.21%
179,243
-200
127
$28.4M 0.21%
1,135,317
+9,418
128
$28M 0.21%
417,788
-34,763
129
$27.9M 0.21%
860,329
-45,767
130
$27.9M 0.21%
158,664
+491
131
$27.8M 0.21%
154,182
+15,598
132
$27.3M 0.2%
642,635
+367,260
133
$27.3M 0.2%
565,701
+177,501
134
$26.9M 0.2%
954,596
-14,930
135
$26.9M 0.2%
700,127
+27,314
136
$26.8M 0.2%
779,536
-71,710
137
$26.6M 0.2%
257,879
+35,363
138
$26.6M 0.2%
294,765
+11,980
139
$26.3M 0.2%
401,779
+99,510
140
$26.2M 0.2%
810,407
+369,029
141
$26.1M 0.2%
422,858
+31,574
142
$25.8M 0.19%
59,330
+48
143
$25.8M 0.19%
717,686
+18,295
144
$25.6M 0.19%
1,246,556
-469,112
145
$25.5M 0.19%
508,069
-47,815
146
$25.3M 0.19%
652,051
+110,967
147
$25.3M 0.19%
282,263
-7,358
148
$25.3M 0.19%
106,192
-6,907
149
$25.3M 0.19%
2,158,123
-827,562
150
$25.1M 0.19%
593,657
+35,300
4 5
6
7 8