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
501
$15.4M 0.04%
1,072,922
+72,100
502
$15.4M 0.04%
990,000
-230,000
503
$15.3M 0.04%
1,172,015
-119,672
504
$15.2M 0.04%
401,665
505
$15.2M 0.04%
435,400
-25,000
506
$15.2M 0.04%
1,294,809
507
$15.2M 0.04%
550,663
+11,597
508
$15.1M 0.04%
1,674
+4
509
$14.9M 0.04%
256,000
510
$14.9M 0.04%
643,200
511
$14.8M 0.04%
364,600
-19,200
512
$14.8M 0.04%
543,792
-75,000
513
$14.8M 0.04%
637,300
-21,400
514
$14.8M 0.04%
496,935
+8,200
515
$14.8M 0.04%
312,558
516
$14.7M 0.04%
135,300
+1,300
517
$14.7M 0.04%
357,000
+130,000
518
$14.7M 0.04%
1,736,285
-61,000
519
$14.7M 0.04%
1,191,059
520
$14.6M 0.04%
319,609
521
$14.6M 0.04%
511,877
-245,000
522
$14.5M 0.04%
1,228,200
+58,000
523
$14.5M 0.04%
1,314,500
524
$14.5M 0.04%
778,238
+163,118
525
$14.5M 0.04%
542,266
-170,260
19 20
21
22 23