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 16.59%
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
901
$4.34M 0.01%
1,485,978
+45,000
902
$4.32M 0.01%
1,733,071
+567,500
903
$4.31M 0.01%
+835,000
904
$4.29M 0.01%
199,719
+10,100
905
$4.27M 0.01%
444,200
906
$4.26M 0.01%
8,851
907
$4.26M 0.01%
89,871
+6,351
908
$4.25M 0.01%
1,105,703
+33,468
909
$4.24M 0.01%
100,000
910
$4.22M 0.01%
428,501
911
$4.22M 0.01%
+187,400
912
$4.22M 0.01%
752,934
+119,629
913
$4.21M 0.01%
589,000
+1,500
914
$4.19M 0.01%
558,500
915
$4.18M 0.01%
129,500
+11,000
916
$4.18M 0.01%
10,348
-273
917
$4.17M 0.01%
357,566
+10,000
918
$4.16M 0.01%
139,600
-67,500
919
$4.15M 0.01%
313,147
-26,500
920
$4.11M 0.01%
301,000
921
$4.11M 0.01%
150,000
922
$4.09M 0.01%
510,303
+70,000
923
$4.07M 0.01%
245,108
+2,500
924
$4.06M 0.01%
67,299
+400
925
$4.06M 0.01%
58,431
-45,369
35 36
37
38 39