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
551
$13.6M 0.04%
141,502
-32,000
552
$13.6M 0.04%
7,911,420
553
$13.6M 0.04%
572,749
-153,373
554
$13.5M 0.04%
203,086
+20,000
555
$13.5M 0.04%
1,397,099
+125,500
556
$13.5M 0.04%
401,000
+12,000
557
$13.5M 0.04%
541,757
+385,783
558
$13.4M 0.04%
1,699,100
-30,300
559
$13.4M 0.04%
785,500
+88,100
560
$13.3M 0.04%
1,030,200
-67,900
561
$13.3M 0.04%
334,131
562
$13.3M 0.04%
464,905
563
$13.2M 0.04%
2,020,600
+324,400
564
$13.2M 0.04%
266,800
+198,700
565
$13.2M 0.04%
705,852
+208,713
566
$13.1M 0.04%
186,200
-2,500
567
$13.1M 0.04%
190,110
-29,110
568
$13.1M 0.04%
1,064,443
+25,350
569
$13M 0.04%
1,196,490
+104,912
570
$13M 0.04%
586,833
+57,500
571
$13M 0.04%
1,073,662
-50,000
572
$13M 0.04%
1,379,460
-665,500
573
$13M 0.04%
687,801
+152,800
574
$12.9M 0.04%
730,092
575
$12.9M 0.04%
187,304
-98,000
21 22
23
24 25