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
401
$20.2M 0.06%
580,650
-34,400
402
$20.1M 0.06%
720,150
+14,500
403
$20.1M 0.06%
830,800
-319,100
404
$20.1M 0.06%
554,200
-7,500
405
$20.1M 0.06%
1,078,601
+264,134
406
$20M 0.06%
821,864
+238,800
407
$20M 0.06%
446,947
-99,500
408
$19.8M 0.06%
860,203
+35,803
409
$19.8M 0.06%
907,902
-33,797
410
$19.8M 0.06%
682,784
411
$19.7M 0.06%
650,000
412
$19.5M 0.06%
834,910
413
$19.5M 0.06%
428,600
-11,800
414
$19.4M 0.06%
1,126,200
-484,500
415
$19.4M 0.06%
812,500
+29,000
416
$19.4M 0.06%
482,390
-90,610
417
$19.4M 0.06%
705,500
-80,000
418
$19.3M 0.06%
1,746,474
-124,500
419
$19.3M 0.06%
647,065
-50,000
420
$19.2M 0.06%
866,209
+761,231
421
$19.2M 0.06%
1,242,300
+173,000
422
$19.2M 0.05%
528,385
-127,500
423
$19.1M 0.05%
605,000
-193,200
424
$19M 0.05%
464,800
425
$19M 0.05%
629,700
15 16
17
18 19