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
751
$8M 0.02%
1,210,274
+38,210
752
$7.91M 0.02%
501,300
-28,000
753
$7.9M 0.02%
275,000
-154,000
754
$7.77M 0.02%
740,019
+47,091
755
$7.76M 0.02%
865,002
+80,500
756
$7.76M 0.02%
410,200
-143,000
757
$7.76M 0.02%
103,281
-12,000
758
$7.75M 0.02%
440,000
-55,300
759
$7.71M 0.02%
529,400
760
$7.7M 0.02%
334,534
+36,643
761
$7.65M 0.02%
1,620,387
762
$7.64M 0.02%
133,200
+20,400
763
$7.62M 0.02%
604,848
-22,857
764
$7.58M 0.02%
421,000
-174,000
765
$7.56M 0.02%
89,900
+1,500
766
$7.55M 0.02%
71,132
+11,367
767
$7.54M 0.02%
175,700
-45,000
768
$7.53M 0.02%
368,300
+145,400
769
$7.53M 0.02%
1,396,160
-64,300
770
$7.5M 0.02%
225,495
-15,100
771
$7.43M 0.02%
317,891
-160,600
772
$7.43M 0.02%
218,000
+10,500
773
$7.43M 0.02%
822,600
-60,000
774
$7.39M 0.02%
55,200
-6,130
775
$7.29M 0.02%
617,470
+3,638
29 30
31
32 33