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
301
$27.4M 0.08%
1,743,906
-52,205
302
$27.3M 0.08%
773,974
303
$27.3M 0.08%
1,093,554
+140,000
304
$27.2M 0.08%
1,423,600
-160,000
305
$27.2M 0.08%
1,526,854
+102,922
306
$27.1M 0.08%
1,853,179
-67,500
307
$27.1M 0.08%
2,894,829
+97,000
308
$27.1M 0.08%
1,185,358
-178,220
309
$27M 0.08%
1,149,500
+72,500
310
$26.8M 0.08%
1,160,323
+372,100
311
$26.7M 0.08%
570,470
-21,170
312
$26.6M 0.08%
467,665
-9,516
313
$26.6M 0.08%
747,246
314
$26.6M 0.08%
519,500
-15,200
315
$26.6M 0.08%
3,325,123
+1,078,400
316
$26.4M 0.08%
2,410,137
+177,000
317
$26.1M 0.07%
518,805
+74,494
318
$25.8M 0.07%
972,290
319
$25.7M 0.07%
833,600
-53,200
320
$25.3M 0.07%
2,813,484
321
$25.1M 0.07%
2,410,573
+143,152
322
$25.1M 0.07%
952,000
+875,000
323
$25.1M 0.07%
1,512,521
-44,900
324
$25M 0.07%
428,687
-16,500
325
$24.9M 0.07%
3,860,211
-171,300
11 12
13
14 15