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
976
$3.35M 0.01%
233,000
+3,300
977
$3.35M 0.01%
64,200
978
$3.29M 0.01%
104,100
+12,900
979
$3.26M 0.01%
323,800
+49,800
980
$3.23M 0.01%
54,630
+8,400
981
$3.23M 0.01%
78,400
+600
982
$3.22M 0.01%
150,000
-3,200
983
$3.2M 0.01%
156,546
+2,550
984
$3.17M 0.01%
43,380
985
$3.16M 0.01%
72,680
-1,495
986
$3.16M 0.01%
94,000
987
$3.13M 0.01%
1,142,000
+419,000
988
$3.08M 0.01%
568,000
+188,000
989
$3.07M 0.01%
311,184
-9,100
990
$3.06M 0.01%
90,338
-12,100
991
$3.06M 0.01%
+1,029,700
992
$3.06M 0.01%
300,000
993
$3.04M 0.01%
1,467,290
+263,787
994
$2.99M 0.01%
645,097
+90,500
995
$2.98M 0.01%
+150,000
996
$2.97M 0.01%
232,200
997
$2.97M 0.01%
873,300
-27,000
998
$2.96M 0.01%
97,800
999
$2.95M 0.01%
115,600
1000
$2.94M 0.01%
55,000
-5,000
38 39
40
41 42