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
651
$10.5M 0.03%
1,911,328
+161,998
652
$10.5M 0.03%
88,500
-5,000
653
$10.5M 0.03%
2,529,372
+121,084
654
$10.4M 0.03%
153,200
-40,000
655
$10.4M 0.03%
557,636
-102,000
656
$10.4M 0.03%
1,847,400
-226,300
657
$10.4M 0.03%
369,200
658
$10.3M 0.03%
475,999
+16,000
659
$10.3M 0.03%
2,167,234
+149,734
660
$10.3M 0.03%
670,583
+20,500
661
$10.2M 0.03%
268,400
+139,300
662
$10.2M 0.03%
383,900
-365,900
663
$10.2M 0.03%
495,001
-2,500
664
$10.2M 0.03%
246,000
-57,000
665
$10.2M 0.03%
735,071
-160,629
666
$10.2M 0.03%
1,206,300
+38,300
667
$10.1M 0.03%
1,239,132
+55,000
668
$10.1M 0.03%
382,650
-196,300
669
$10.1M 0.03%
1,453,100
+141,000
670
$10.1M 0.03%
133,517
-7,000
671
$10M 0.03%
674,242
+325,000
672
$10M 0.03%
178,870
673
$9.99M 0.03%
102,786
+43,400
674
$9.94M 0.03%
307,900
675
$9.93M 0.03%
199,147
25 26
27
28 29