RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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 27.32%
2 Consumer Discretionary 17.35%
3 Technology 16.16%
4 Financials 11.38%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-170,000
1127
– –
-110,044
1128
– –
-98,468
1129
– –
-166,000
1130
– –
-896,443
1131
– –
-311,254
1132
– –
-361,000
1133
– –
-42,502
1134
– –
-673,684
1135
– –
-170,300
1136
– –
-169,295
1137
– –
-849,029
1138
– –
-2,392,429
1139
– –
-97,917
1140
– –
-4,030
1141
– –
-2,430,921
42 43 44 45
46