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
376
$21.4M 0.06%
1,507,296
-67,000
377
$21.3M 0.06%
1,609,500
+70,000
378
$21.3M 0.06%
320,000
379
$21.2M 0.06%
307,800
-118,000
380
$21.1M 0.06%
3,020,047
+315,000
381
$21.1M 0.06%
585,208
+1,300
382
$21.1M 0.06%
2,610,120
-260,750
383
$21M 0.06%
402,005
+51,000
384
$21M 0.06%
261,826
385
$20.9M 0.06%
+1,750,177
386
$20.9M 0.06%
809,784
+79,100
387
$20.8M 0.06%
525,800
-82,000
388
$20.8M 0.06%
809,740
+26,295
389
$20.8M 0.06%
1,048,111
-382,917
390
$20.7M 0.06%
1,595,785
-317,730
391
$20.6M 0.06%
287,200
-510,800
392
$20.6M 0.06%
247,442
393
$20.6M 0.06%
455,000
-20,000
394
$20.6M 0.06%
1,047,436
+240,500
395
$20.5M 0.06%
2,254,709
+379,062
396
$20.5M 0.06%
787,800
-78,700
397
$20.4M 0.06%
994,548
-68,057
398
$20.3M 0.06%
352,400
+14,500
399
$20.3M 0.06%
737,749
+434,390
400
$20.2M 0.06%
500,315
+34,700
14 15
16
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