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
826
$5.73M 0.02%
30,553
827
$5.63M 0.02%
178,490
-372,449
828
$5.62M 0.02%
1,548,700
829
$5.54M 0.02%
611,597
830
$5.49M 0.02%
217,764
-5,000
831
$5.49M 0.02%
60,500
-9,000
832
$5.47M 0.02%
46,644
-6,578
833
$5.43M 0.02%
419,260
-17,144
834
$5.42M 0.02%
2,133,868
+46,900
835
$5.4M 0.02%
533,468
-154,000
836
$5.38M 0.02%
+332,512
837
$5.37M 0.02%
418,411
-55,000
838
$5.35M 0.02%
811,897
839
$5.35M 0.02%
75,110
-1,300
840
$5.3M 0.02%
2,636,181
+372,500
841
$5.29M 0.02%
1,585,451
+410,350
842
$5.29M 0.02%
238,000
-126,000
843
$5.28M 0.02%
203,500
-142,500
844
$5.26M 0.02%
2,070,299
-12,960
845
$5.25M 0.02%
26,340
846
$5.25M 0.02%
+209,995
847
$5.23M 0.02%
44,092
848
$5.22M 0.02%
231,200
849
$5.22M 0.01%
1,566,620
850
$5.2M 0.01%
21,375
+16,575
32 33
34
35 36