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
1101
– –
-600
1102
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-250,000
1103
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-30,200
1104
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-16,000
1105
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-16,100
1106
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-265,421
1107
– –
-22,000
1108
– –
-38,614
1109
– –
-27,000
1110
– –
-5,047
1111
– –
-5,172
1112
– –
-345,194
1113
– –
-582
1114
– –
-6
1115
– –
-23,099
1116
– –
-9,224
1117
– –
-406,900
1118
– –
-78,679
1119
– –
-13,785
1120
– –
-19,633
1121
– –
-66,428
1122
– –
-9,500
1123
– –
-105,000
1124
– –
-100,039
1125
– –
-80,700
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