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 16.59%
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
51
$141M 0.4%
2,457,440
52
$139M 0.4%
1,783,953
-49,000
53
$138M 0.39%
4,576,896
+32,800
54
$138M 0.39%
3,247,539
-104,800
55
$137M 0.39%
3,712,886
-1,058,980
56
$137M 0.39%
6,700,581
+651,100
57
$137M 0.39%
2,353,055
-571,809
58
$137M 0.39%
1,471,372
-144,220
59
$136M 0.39%
2,562,294
-684,700
60
$136M 0.39%
1,876,314
+10,300
61
$136M 0.39%
1,753,071
-202,260
62
$135M 0.39%
2,361,300
+131,400
63
$134M 0.38%
1,654,139
+52,500
64
$133M 0.38%
11,887,329
-3,260,661
65
$132M 0.38%
1,069,182
-96,734
66
$130M 0.37%
10,594,264
+466,400
67
$129M 0.37%
1,432,459
-20,800
68
$129M 0.37%
3,778,828
+64,918
69
$128M 0.37%
1,179,621
-9,100
70
$126M 0.36%
5,978,451
-1,047,844
71
$126M 0.36%
2,750,692
+83,451
72
$121M 0.35%
3,489,748
-406,900
73
$116M 0.33%
536,226
-151,660
74
$116M 0.33%
2,646,992
-35,500
75
$116M 0.33%
1,585,929
+1,313,800
1 2
3
4 5