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
676
$9.92M 0.03%
1,494,137
-208,276
677
$9.86M 0.03%
1,327,342
+455,347
678
$9.85M 0.03%
387,133
679
$9.84M 0.03%
360,243
-5,000
680
$9.84M 0.03%
665,818
+73,918
681
$9.82M 0.03%
978,818
-331,796
682
$9.75M 0.03%
191,143
+69,286
683
$9.71M 0.03%
541,126
+131,026
684
$9.71M 0.03%
1,359,300
+93,100
685
$9.7M 0.03%
481,663
-180,300
686
$9.7M 0.03%
296,445
-1,000
687
$9.64M 0.03%
167,000
+5,400
688
$9.5M 0.03%
662,943
689
$9.5M 0.03%
522,225
+85,500
690
$9.46M 0.03%
93,500
-5,000
691
$9.4M 0.03%
189,200
692
$9.38M 0.03%
4,775
-6,908
693
$9.35M 0.03%
36,600
-16,000
694
$9.18M 0.03%
125,086
+30,900
695
$9.16M 0.03%
171,100
+15,250
696
$9.15M 0.03%
576,000
-45,100
697
$9.15M 0.03%
1,502,169
+246,500
698
$9.12M 0.03%
178,439
-408,300
699
$9.1M 0.03%
1,011,286
-50,550
700
$9.06M 0.03%
118,500
-50,000
26 27
28
29 30