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
701
$9.05M 0.03%
727,830
-126,500
702
$9.04M 0.03%
267,200
703
$9M 0.03%
1,074,361
+20,000
704
$8.96M 0.03%
484,000
+15,500
705
$8.96M 0.03%
1,076,700
706
$8.94M 0.03%
560,133
+190,133
707
$8.94M 0.03%
459,618
-571,211
708
$8.92M 0.03%
201,500
-3,200
709
$8.9M 0.03%
107,050
+3,325
710
$8.9M 0.03%
179,200
+15,700
711
$8.87M 0.03%
468,282
+60,000
712
$8.86M 0.03%
277,917
+35,268
713
$8.79M 0.03%
135,753
-4,923
714
$8.7M 0.02%
305,000
715
$8.68M 0.02%
948,431
+77,300
716
$8.67M 0.02%
179,300
-9,200
717
$8.63M 0.02%
273,226
-99,014
718
$8.62M 0.02%
1,387,796
-25,000
719
$8.6M 0.02%
29,635
720
$8.57M 0.02%
129,598
-35,394
721
$8.56M 0.02%
439,600
-227,400
722
$8.55M 0.02%
734,187
+204,187
723
$8.54M 0.02%
3,273,915
-580,000
724
$8.54M 0.02%
539,447
725
$8.53M 0.02%
425,600
-5,600
27 28
29
30 31