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
626
$11.1M 0.03%
337,200
-229,300
627
$11M 0.03%
74,900
-50,000
628
$11M 0.03%
323,699
+74,593
629
$11M 0.03%
134,100
-3,000
630
$11M 0.03%
206,132
+24,550
631
$10.9M 0.03%
515,286
+3,022
632
$10.9M 0.03%
464,926
-147,000
633
$10.9M 0.03%
1,805,661
+133,500
634
$10.8M 0.03%
1,400,800
635
$10.8M 0.03%
471,600
-20,500
636
$10.8M 0.03%
475,510
+4,000
637
$10.8M 0.03%
183,200
-99,000
638
$10.8M 0.03%
480,891
+10,222
639
$10.7M 0.03%
737,525
-936,923
640
$10.7M 0.03%
307,000
-5,000
641
$10.7M 0.03%
67,270
-8,310
642
$10.6M 0.03%
272,200
-4,300
643
$10.6M 0.03%
1,002,879
+176,500
644
$10.6M 0.03%
666,199
-309,801
645
$10.6M 0.03%
540,721
646
$10.6M 0.03%
470,000
+60,400
647
$10.5M 0.03%
82,000
-3,800
648
$10.5M 0.03%
927,949
+11,500
649
$10.5M 0.03%
130,000
+98,300
650
$10.5M 0.03%
143,000
-58,900
24 25
26
27 28