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
426
$19M 0.05%
928,474
+195,600
427
$18.9M 0.05%
500,689
-53,200
428
$18.9M 0.05%
244,000
-66,000
429
$18.8M 0.05%
524,000
+27,000
430
$18.8M 0.05%
2,121,689
+88,545
431
$18.7M 0.05%
1,791,450
+82,500
432
$18.7M 0.05%
489,157
-2,800
433
$18.7M 0.05%
187,964
+23,092
434
$18.7M 0.05%
760,198
+111,198
435
$18.6M 0.05%
523,900
436
$18.5M 0.05%
312,710
+2,000
437
$18.5M 0.05%
981,400
+17,800
438
$18.4M 0.05%
474,573
439
$18.4M 0.05%
389,200
-154,200
440
$18.3M 0.05%
232,820
-9,000
441
$18.3M 0.05%
682,300
+12,000
442
$18.3M 0.05%
850,450
+250,000
443
$18.1M 0.05%
334,079
-8,000
444
$18.1M 0.05%
445,847
-400
445
$18M 0.05%
1,571,383
+117,600
446
$18M 0.05%
1,602,448
-161,002
447
$18M 0.05%
287,114
-85,200
448
$18M 0.05%
751,673
-50,000
449
$18M 0.05%
2,518,343
+153,625
450
$17.9M 0.05%
539,500
16 17
18
19 20