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
951
$3.77M 0.01%
+205,000
952
$3.71M 0.01%
401,000
953
$3.68M 0.01%
429,512
954
$3.67M 0.01%
91,051
+1,097
955
$3.67M 0.01%
127,977
-300
956
$3.67M 0.01%
215,888
957
$3.64M 0.01%
42,100
+3,600
958
$3.61M 0.01%
478,000
-66,000
959
$3.6M 0.01%
767,100
-244,705
960
$3.6M 0.01%
54,698
-20,000
961
$3.57M 0.01%
60,129
-39,604
962
$3.57M 0.01%
93,600
-37,300
963
$3.56M 0.01%
+853,000
964
$3.55M 0.01%
981,274
+441,700
965
$3.53M 0.01%
+343,534
966
$3.51M 0.01%
1,755,990
-1,165,000
967
$3.49M 0.01%
82,200
968
$3.49M 0.01%
86,891
969
$3.47M 0.01%
81,000
-4,300
970
$3.45M 0.01%
15,433
-200
971
$3.44M 0.01%
116,680
-8,000
972
$3.44M 0.01%
107,100
-9,000
973
$3.44M 0.01%
799,100
-372,920
974
$3.4M 0.01%
59,300
+4,200
975
$3.4M 0.01%
120,000
37 38
39
40 41