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
26
$197M 0.56%
4,004,999
-87,000
27
$192M 0.55%
5,994,551
-65,100
28
$185M 0.53%
2,301,300
-45,800
29
$180M 0.52%
3,329,681
-216,128
30
$178M 0.51%
4,599,842
-237,303
31
$175M 0.5%
38,306,336
+5,762,400
32
$174M 0.5%
12,076,443
-1,169,332
33
$170M 0.49%
12,840,824
+2,043,399
34
$169M 0.49%
400,014
+15,705
35
$168M 0.48%
5,980,924
-39,100
36
$162M 0.47%
9,019,281
-800,700
37
$162M 0.46%
3,143,593
+102,393
38
$160M 0.46%
11,973,371
-326,450
39
$159M 0.46%
2,990,622
+4,000
40
$157M 0.45%
4,919,496
-958,424
41
$157M 0.45%
4,759,165
-444,021
42
$156M 0.45%
5,778,063
-176,881
43
$154M 0.44%
1,745,835
-94,921
44
$152M 0.44%
4,150,433
-404,753
45
$151M 0.43%
2,397,257
-125,300
46
$148M 0.42%
3,577,620
-15,000
47
$147M 0.42%
1,437,283
-133,330
48
$146M 0.42%
6,556,390
+388,704
49
$145M 0.42%
12,408,603
+569,500
50
$142M 0.41%
3,076,100
+730,163
1
2
3 4 5