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
926
$4.05M 0.01%
206,545
-331,821
927
$4.04M 0.01%
106,375
928
$4.03M 0.01%
60,000
929
$4.02M 0.01%
1,754,164
+119,271
930
$4.01M 0.01%
55,962
931
$4M 0.01%
+190,000
932
$3.99M 0.01%
90,500
-30,000
933
$3.98M 0.01%
665,980
-70,020
934
$3.98M 0.01%
88,067
+11,200
935
$3.97M 0.01%
397,900
-166,000
936
$3.94M 0.01%
865,000
+285,700
937
$3.93M 0.01%
261,500
+50,000
938
$3.92M 0.01%
276,000
-32,220
939
$3.91M 0.01%
127,300
-46,800
940
$3.91M 0.01%
48,700
+12,260
941
$3.9M 0.01%
440,108
-21,500
942
$3.89M 0.01%
1,699,200
-550,000
943
$3.89M 0.01%
78,547
944
$3.88M 0.01%
29,480
-933
945
$3.87M 0.01%
604,359
+481,316
946
$3.87M 0.01%
69,000
+10,600
947
$3.85M 0.01%
431,029
948
$3.84M 0.01%
16,790
949
$3.8M 0.01%
91,592
+1,500
950
$3.78M 0.01%
+233,276
36 37
38
39 40