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
276
$30.3M 0.09%
1,030,092
277
$30.2M 0.09%
1,101,400
-416,086
278
$30.1M 0.09%
986,244
-67,600
279
$30.1M 0.09%
1,584,628
+999,428
280
$30M 0.09%
1,796,923
+18,092
281
$29.9M 0.09%
3,543,492
-7,500
282
$29.8M 0.09%
1,092,510
-17,730
283
$29.8M 0.09%
613,698
-80,000
284
$29.4M 0.08%
131,953
-3,000
285
$29.4M 0.08%
1,062,564
286
$29.3M 0.08%
462,408
-152,939
287
$29.3M 0.08%
10,476
288
$29.1M 0.08%
316,900
-13,500
289
$29M 0.08%
694,700
290
$28.4M 0.08%
323,000
291
$28.4M 0.08%
404,800
+33,000
292
$28.4M 0.08%
1,138,500
+24,000
293
$28.4M 0.08%
447,900
294
$28.4M 0.08%
1,469,052
+12,513
295
$28.3M 0.08%
750,691
-1,300
296
$28.1M 0.08%
1,645,115
+241,500
297
$28.1M 0.08%
2,151,709
-158,125
298
$27.9M 0.08%
337,182
+51,200
299
$27.8M 0.08%
1,180,446
+93,954
300
$27.5M 0.08%
696,100
10 11
12
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