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
851
$5.16M 0.01%
90,723
-124,000
852
$5.14M 0.01%
+214,000
853
$5.14M 0.01%
282,900
+2,400
854
$5.13M 0.01%
+139,054
855
$5.13M 0.01%
+1,374,884
856
$5.12M 0.01%
+42,000
857
$5.11M 0.01%
1,175,363
+210,382
858
$5.11M 0.01%
373,738
+10,000
859
$5.1M 0.01%
61,030
860
$5.09M 0.01%
225,343
-353,000
861
$5.08M 0.01%
500,000
862
$5.07M 0.01%
364,112
-53,013
863
$5.05M 0.01%
188,000
864
$5.05M 0.01%
379,766
-753,700
865
$5.03M 0.01%
357,970
866
$4.97M 0.01%
105,200
-3,600
867
$4.96M 0.01%
357,700
868
$4.93M 0.01%
99,200
869
$4.89M 0.01%
173,000
870
$4.82M 0.01%
279,500
+102,000
871
$4.81M 0.01%
130,000
872
$4.8M 0.01%
343,631
-241,569
873
$4.77M 0.01%
489,124
+47,500
874
$4.73M 0.01%
55,600
875
$4.68M 0.01%
+686,602
33 34
35
36 37