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
1001
$2.9M 0.01%
734,107
1002
$2.89M 0.01%
288,645
+54,874
1003
$2.88M 0.01%
777,604
-475,800
1004
$2.85M 0.01%
59,100
-700
1005
$2.84M 0.01%
145,048
-463,752
1006
$2.82M 0.01%
202,000
+2,000
1007
$2.81M 0.01%
53,700
1008
$2.81M 0.01%
446,500
+115,314
1009
$2.78M 0.01%
228,350
-963,430
1010
$2.77M 0.01%
99,400
+1,400
1011
$2.74M 0.01%
202,900
+72,900
1012
$2.74M 0.01%
13,700
-1,500
1013
$2.69M 0.01%
120,000
+20,000
1014
$2.67M 0.01%
268,800
-199,200
1015
$2.66M 0.01%
215,209
-334,400
1016
$2.62M 0.01%
48,200
+4,100
1017
$2.62M 0.01%
370,877
+18,900
1018
$2.62M 0.01%
1,224
+1,191
1019
$2.57M 0.01%
181,400
-30,400
1020
$2.53M 0.01%
47,800
+1,100
1021
$2.53M 0.01%
749,500
+608,458
1022
$2.53M 0.01%
41,700
+1,700
1023
$2.52M 0.01%
+103,903
1024
$2.52M 0.01%
227,499
+143,275
1025
$2.5M 0.01%
180,100
+18,000
39 40
41
42 43