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
$34.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$44.2M
3
+$43.2M
4
SYNA icon
Synaptics
SYNA
+$40M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$37.9M

Top Sells

1
+$253M
2
+$121M
3
+$106M
4
LECO icon
Lincoln Electric
LECO
+$91.3M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$64.1M

Sector Composition

1 Industrials 23.57%
2 Technology 16.59%
3 Consumer Discretionary 13.09%
4 Financials 9.75%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33.6M 0.1%
455,400
252
$33.6M 0.1%
1,327,977
+19,500
253
$33.6M 0.1%
795,016
+210,616
254
$33.4M 0.1%
929,339
-355,500
255
$33.3M 0.1%
247,435
-41,900
256
$33.2M 0.1%
2,388,211
-187,000
257
$33.1M 0.09%
1,038,500
-21,300
258
$32.6M 0.09%
1,858,290
+89,000
259
$32.5M 0.09%
909,376
+210,917
260
$32.4M 0.09%
1,674,928
-205,740
261
$32.4M 0.09%
97,005
-41,521
262
$32.2M 0.09%
75,971
-24,440
263
$32.1M 0.09%
788,600
+739,900
264
$31.8M 0.09%
1,327,729
-56,300
265
$31.7M 0.09%
1,061,970
+99,370
266
$31.7M 0.09%
1,791,791
-170,000
267
$31.5M 0.09%
781,289
+210,786
268
$31.3M 0.09%
1,443,000
-112,800
269
$31.2M 0.09%
505,710
-127,182
270
$31.2M 0.09%
2,082,760
-142,434
271
$31M 0.09%
774,241
-145,959
272
$31M 0.09%
927,507
-2
273
$31M 0.09%
919,110
+291,400
274
$30.9M 0.09%
2,619,562
+107,000
275
$30.8M 0.09%
126,800
-33,700
9 10
11
12 13