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
351
$23.2M 0.07%
678,600
+5,000
352
$23.2M 0.07%
413,288
-374,252
353
$22.9M 0.07%
739,800
-305,641
354
$22.9M 0.07%
2,340,833
-358,000
355
$22.8M 0.07%
1,064,487
+117,000
356
$22.7M 0.07%
1,059,125
+158,900
357
$22.7M 0.07%
1,034,484
+80,500
358
$22.5M 0.06%
1,027,953
+156,000
359
$22.5M 0.06%
1,081,039
-157,462
360
$22.4M 0.06%
442,673
361
$22.4M 0.06%
761,344
+59,000
362
$22.3M 0.06%
2,548,145
+111,000
363
$22.3M 0.06%
1,073,400
+249,000
364
$22.2M 0.06%
4,084,490
-230,000
365
$22.2M 0.06%
48,180
366
$22.2M 0.06%
591,800
-29,100
367
$22.1M 0.06%
635,438
-269,100
368
$22.1M 0.06%
2,677,111
-213,750
369
$22M 0.06%
237,500
-176,566
370
$22M 0.06%
1,401,200
-5,200
371
$21.8M 0.06%
872,775
372
$21.8M 0.06%
646,220
-149,100
373
$21.7M 0.06%
315,645
+139,568
374
$21.7M 0.06%
524,270
+4,100
375
$21.5M 0.06%
1,066,783
-11,000
13 14
15
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