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
576
$12.8M 0.04%
1,468,500
+25,000
577
$12.8M 0.04%
653,637
-476,424
578
$12.8M 0.04%
305,778
-54,000
579
$12.7M 0.04%
852,600
-184,200
580
$12.7M 0.04%
1,271,100
+250,000
581
$12.6M 0.04%
497,737
582
$12.6M 0.04%
739,673
583
$12.6M 0.04%
658,298
+114,080
584
$12.6M 0.04%
501,000
+1,100
585
$12.5M 0.04%
594,800
-178,000
586
$12.5M 0.04%
429,550
-2,400
587
$12.5M 0.04%
201,500
+5,300
588
$12.4M 0.04%
429,040
-98,401
589
$12.3M 0.04%
927,590
+88,432
590
$12.3M 0.04%
764,250
-188,500
591
$12.3M 0.04%
1,243,860
+13,000
592
$12.3M 0.04%
1,714,725
+102,000
593
$12.3M 0.04%
726,400
594
$12.3M 0.04%
662,163
+187,273
595
$12.3M 0.04%
+737,000
596
$12.2M 0.03%
+1,487,000
597
$12.1M 0.03%
594,800
-141,000
598
$12.1M 0.03%
250,318
+153,800
599
$12.1M 0.03%
296,800
-61,500
600
$12.1M 0.03%
917,312
+4,704
22 23
24
25 26