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
1026
$2.48M 0.01%
116,300
1027
$2.46M 0.01%
126,727
-36,672
1028
$2.46M 0.01%
842,141
1029
$2.45M 0.01%
66,246
-13,249
1030
$2.44M 0.01%
519,200
1031
$2.44M 0.01%
259,500
+19,500
1032
$2.44M 0.01%
+200,000
1033
$2.43M 0.01%
16,700
-3,600
1034
$2.42M 0.01%
42,300
1035
$2.4M 0.01%
92,356
-6,800
1036
$2.4M 0.01%
1,275,000
+350,000
1037
$2.35M 0.01%
141,000
+85,000
1038
$2.34M 0.01%
25,800
-24,200
1039
$2.32M 0.01%
135,100
+125,300
1040
$2.3M 0.01%
3,578
-1,379
1041
$2.29M 0.01%
2,607,395
+198,300
1042
$2.28M 0.01%
24,074
-1,300
1043
$2.27M 0.01%
580,000
1044
$2.27M 0.01%
+235,000
1045
$2.24M 0.01%
44,987
1046
$2.23M 0.01%
204,947
+189,947
1047
$2.23M 0.01%
141,476
-193,500
1048
$2.23M 0.01%
135,000
1049
$2.21M 0.01%
321,200
1050
$2.21M 0.01%
22,300
40 41
42
43 44