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
76
$115M 0.33%
4,964,700
+66,700
77
$112M 0.32%
2,847,270
-239,956
78
$111M 0.32%
1,443,220
+30,025
79
$110M 0.32%
3,684,420
-30,000
80
$109M 0.31%
3,417,669
-763,850
81
$108M 0.31%
4,490,387
+587,864
82
$108M 0.31%
2,927,580
+139,924
83
$106M 0.31%
6,064,300
+610,400
84
$105M 0.3%
4,285,568
-262,699
85
$104M 0.3%
1,788,600
-13,100
86
$103M 0.29%
6,449,288
-711,683
87
$100M 0.29%
3,074,648
+90,000
88
$98M 0.28%
95,485
+11,547
89
$97.8M 0.28%
1,109,611
+67,611
90
$97.4M 0.28%
1,311,353
-266,300
91
$96.9M 0.28%
1,636,940
-194,400
92
$94.9M 0.27%
1,222,186
-28,900
93
$94.5M 0.27%
1,824,620
-501,583
94
$94.3M 0.27%
3,099,610
-6,000
95
$93.6M 0.27%
6,440,583
+944,265
96
$93.5M 0.27%
3,023,171
+144,900
97
$93.2M 0.27%
3,927,415
-579,107
98
$93M 0.27%
882,372
-106,866
99
$92.5M 0.27%
1,364,333
-45,500
100
$91.2M 0.26%
1,062,503
-32,280
2 3
4
5 6