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
801
$6.7M 0.02%
150,000
802
$6.62M 0.02%
+203,195
803
$6.62M 0.02%
139,440
+18,440
804
$6.59M 0.02%
486,131
+48,045
805
$6.45M 0.02%
82,089
+700
806
$6.45M 0.02%
578,400
-26,400
807
$6.36M 0.02%
961,005
-4,500
808
$6.35M 0.02%
232,500
-9,500
809
$6.34M 0.02%
217,800
-13,200
810
$6.32M 0.02%
1,876,382
-70,000
811
$6.22M 0.02%
131,500
-20,000
812
$6.15M 0.02%
235,239
-25,627
813
$6.13M 0.02%
454,803
814
$6.12M 0.02%
293,000
-80,970
815
$6.12M 0.02%
406,800
+216,800
816
$6.09M 0.02%
809,000
-250,000
817
$6.06M 0.02%
3,293,964
+129,936
818
$6.03M 0.02%
535,561
-40,000
819
$6.01M 0.02%
1,074,350
-2,406,500
820
$5.94M 0.02%
159,705
+110,000
821
$5.92M 0.02%
169,556
-21,350
822
$5.92M 0.02%
320,076
+256,576
823
$5.89M 0.02%
374,607
+400
824
$5.88M 0.02%
237,279
825
$5.79M 0.02%
377,000
-159,000
31 32
33
34 35