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 16.6%
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
526
$14.4M 0.04%
332,000
-400
527
$14.3M 0.04%
990,982
+74,385
528
$14.3M 0.04%
1,015,400
-95,500
529
$14.3M 0.04%
350,500
-115,000
530
$14.3M 0.04%
612,900
+21,000
531
$14.2M 0.04%
1,412,568
+417,858
532
$14.2M 0.04%
609,672
+33,730
533
$14.1M 0.04%
1,328,330
-168,000
534
$14.1M 0.04%
1,517,575
+122,293
535
$14M 0.04%
1,928,440
+206,000
536
$14M 0.04%
335,000
+208,000
537
$14M 0.04%
812,776
-145,627
538
$14M 0.04%
1,136,177
-57,800
539
$13.9M 0.04%
640,830
540
$13.9M 0.04%
338,000
+152,100
541
$13.9M 0.04%
126,763
-70,000
542
$13.8M 0.04%
2,233,657
+167,700
543
$13.8M 0.04%
2,724,552
+240,400
544
$13.7M 0.04%
2,374,118
+81,696
545
$13.7M 0.04%
878,659
-148,950
546
$13.7M 0.04%
303,670
+66,900
547
$13.7M 0.04%
116,533
+2,300
548
$13.7M 0.04%
357,500
-368,500
549
$13.6M 0.04%
1,335,473
+74,628
550
$13.6M 0.04%
544,079
-80,500
20 21
22
23 24