RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$42.7M
3
+$29.7M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

1
+$58.8M
2
+$37.2M
3
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
RBC Bearings
RBC
+$26.5M

Sector Composition

1 Industrials 27.52%
2 Consumer Discretionary 17.35%
3 Technology 16.16%
4 Financials 11.38%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$24K ﹤0.01%
1,000
1077
$16K ﹤0.01%
+2,641
1078
– –
0
1079
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-20,000
1080
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-25,000
1081
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-166,000
1082
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-282,000
1083
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-69,000
1084
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-673,684
1085
$0 ﹤0.01%
2
-329,193
1086
– –
-9,235
1087
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-38,000
1088
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-210,400
1089
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-30,000
1090
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-38,386
1091
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-19,808
1092
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-30,000
1093
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1094
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-62,998
1095
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-15,000
1096
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-12,000
1097
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1098
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-123,500
1099
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-90,369
1100
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-260,000
42 43
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