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
876
$4.68M 0.01%
58,500
877
$4.67M 0.01%
148,300
+800
878
$4.66M 0.01%
+41,750
879
$4.62M 0.01%
250,000
880
$4.61M 0.01%
593,000
+50,000
881
$4.58M 0.01%
125,800
-19,900
882
$4.57M 0.01%
191,105
+10,000
883
$4.56M 0.01%
7,969
-6,066
884
$4.56M 0.01%
48,823
+48,193
885
$4.55M 0.01%
88,879
+5,649
886
$4.53M 0.01%
351,327
-59,673
887
$4.5M 0.01%
494,792
+483,392
888
$4.49M 0.01%
318,600
889
$4.48M 0.01%
364,012
-4,000
890
$4.47M 0.01%
1,220,750
891
$4.45M 0.01%
438,141
+39,500
892
$4.43M 0.01%
462,600
+50,000
893
$4.42M 0.01%
1,434,746
+490,000
894
$4.4M 0.01%
61,676
895
$4.4M 0.01%
595,000
+150,000
896
$4.39M 0.01%
168,000
897
$4.37M 0.01%
224,000
+66,800
898
$4.36M 0.01%
205,000
899
$4.36M 0.01%
158,260
-25,000
900
$4.34M 0.01%
149,391
34 35
36
37 38