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
451
$17.9M 0.05%
733,300
452
$17.8M 0.05%
140,600
-9,700
453
$17.8M 0.05%
1,511,942
+34,627
454
$17.7M 0.05%
764,824
-30,500
455
$17.6M 0.05%
374,000
+4,800
456
$17.6M 0.05%
497,000
-143,000
457
$17.5M 0.05%
285,506
-82,600
458
$17.5M 0.05%
1,384,390
+13,304
459
$17.4M 0.05%
1,042,166
-228,828
460
$17.3M 0.05%
884,482
-50,000
461
$17.2M 0.05%
504,500
+155,400
462
$17.1M 0.05%
326,700
463
$17M 0.05%
1,261,851
+160,952
464
$17M 0.05%
403,565
+170,700
465
$16.9M 0.05%
972,700
-244,000
466
$16.9M 0.05%
1,271,700
-124,000
467
$16.9M 0.05%
856,400
-16,000
468
$16.8M 0.05%
233,500
+83,500
469
$16.8M 0.05%
617,230
+39,700
470
$16.7M 0.05%
719,207
+130,967
471
$16.6M 0.05%
2,164,040
+168,400
472
$16.6M 0.05%
145,093
473
$16.6M 0.05%
2,153,930
+692,300
474
$16.6M 0.05%
502,998
+11,000
475
$16.5M 0.05%
621,239
+25,700
17 18
19
20 21