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
726
$8.51M 0.02%
634,600
+494,100
727
$8.49M 0.02%
210,200
728
$8.49M 0.02%
580,000
729
$8.47M 0.02%
254,029
+164,029
730
$8.45M 0.02%
112,500
-1,300
731
$8.44M 0.02%
833,480
+32,472
732
$8.43M 0.02%
1,084,754
+253,999
733
$8.42M 0.02%
811,778
+295,021
734
$8.41M 0.02%
335,700
+1,700
735
$8.37M 0.02%
312,500
736
$8.36M 0.02%
805,595
-324,500
737
$8.33M 0.02%
473,500
+323,876
738
$8.22M 0.02%
507,697
+32,429
739
$8.22M 0.02%
1,226,374
-47,500
740
$8.19M 0.02%
690,500
+271,501
741
$8.18M 0.02%
160,600
-107,580
742
$8.18M 0.02%
260,000
+7,000
743
$8.17M 0.02%
289,561
+1,500
744
$8.12M 0.02%
501,200
745
$8.1M 0.02%
64,400
-4,000
746
$8.08M 0.02%
525,800
-19,600
747
$8.07M 0.02%
1,921,557
+105,000
748
$8.07M 0.02%
541,600
749
$8.06M 0.02%
31,250
+2,479
750
$8.01M 0.02%
491,765
+140,431
28 29
30
31 32