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
1051
$2.2M 0.01%
46,800
+400
1052
$2.2M 0.01%
67,000
1053
$2.2M 0.01%
152,800
-37,100
1054
$2.17M 0.01%
100,000
1055
$2.14M 0.01%
15,200
-12,800
1056
$2.13M 0.01%
3,534
1057
$2.08M 0.01%
25,000
1058
$2.08M 0.01%
86
+20
1059
$2.07M 0.01%
+136,122
1060
$2.05M 0.01%
143,566
1061
$2.04M 0.01%
+80,000
1062
$2.03M 0.01%
137,745
-6,600
1063
$2.02M 0.01%
66,100
1064
$2.02M 0.01%
137,500
1065
$2.01M 0.01%
113,500
-20,000
1066
$1.99M 0.01%
1,951,000
+95,897
1067
$1.97M 0.01%
13,340
+1,000
1068
$1.97M 0.01%
140,536
-14,142
1069
$1.96M 0.01%
38,478
1070
$1.96M 0.01%
29,559
-4,600
1071
$1.96M 0.01%
169,000
1072
$1.96M 0.01%
+590,000
1073
$1.94M 0.01%
111,522
+5,950
1074
$1.93M 0.01%
58,500
+11,900
1075
$1.89M 0.01%
61,140
-16,610
41 42
43
44 45