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
326
$24.8M 0.07%
1,849,848
327
$24.7M 0.07%
1,634,319
+26,500
328
$24.4M 0.07%
934,440
-454,800
329
$24.4M 0.07%
605,412
-31,500
330
$24.3M 0.07%
282,400
331
$24.3M 0.07%
633,349
-22,000
332
$24.3M 0.07%
995,671
-218,000
333
$24.2M 0.07%
1,024,707
334
$24.1M 0.07%
2,890,894
-103,120
335
$24M 0.07%
750,000
336
$23.9M 0.07%
202,329
337
$23.9M 0.07%
699,900
-77,800
338
$23.9M 0.07%
1,706,695
-629,541
339
$23.9M 0.07%
1,051,235
+265,910
340
$23.8M 0.07%
1,506,003
+424,356
341
$23.6M 0.07%
598,230
+38,417
342
$23.5M 0.07%
594,409
-6,200
343
$23.5M 0.07%
641,900
-87,000
344
$23.5M 0.07%
987,244
-20,651
345
$23.4M 0.07%
325,397
+2,200
346
$23.4M 0.07%
1,002,523
-10,400
347
$23.3M 0.07%
827,792
+292,460
348
$23.2M 0.07%
2,679,385
349
$23.2M 0.07%
818,639
+17,100
350
$23.2M 0.07%
2,672,162
+245,827
12 13
14
15 16