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
151
$24.8M 0.19%
1,646,720
-172,569
152
$24.8M 0.19%
1,044,371
-15,680
153
$24.2M 0.18%
348,108
+13,261
154
$24.1M 0.18%
172,822
+39,868
155
$24.1M 0.18%
720,856
-18,048
156
$24M 0.18%
716,503
+42,190
157
$24M 0.18%
293,731
-126,593
158
$24M 0.18%
954,150
+9,000
159
$23.9M 0.18%
430,445
+32,376
160
$23.8M 0.18%
+480,993
161
$23.7M 0.18%
401,767
-87,298
162
$23.7M 0.18%
949,331
-217,088
163
$23.6M 0.18%
627,633
-174,302
164
$23.4M 0.18%
1,546,714
-119,604
165
$23.3M 0.17%
720,499
-48,253
166
$23.3M 0.17%
1,094,777
-432,513
167
$23.2M 0.17%
907,740
-85,524
168
$23.2M 0.17%
495,930
-40,651
169
$22.9M 0.17%
601,990
-87,956
170
$22.9M 0.17%
496,852
-88,333
171
$22.8M 0.17%
834,161
+130,939
172
$22.7M 0.17%
1,389,992
+121,434
173
$22.7M 0.17%
227,828
-50,762
174
$22.1M 0.17%
112,568
+2,680
175
$22.1M 0.17%
902,756
-330,140
5 6
7
8 9