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
1076
$1.88M 0.01%
200,854
+4,500
1077
$1.88M 0.01%
308,401
-970
1078
$1.86M 0.01%
19,500
-1,600
1079
$1.85M 0.01%
24,376
1080
$1.85M 0.01%
165,000
+100,000
1081
$1.85M 0.01%
109,400
1082
$1.84M 0.01%
63,202
+5,397
1083
$1.84M 0.01%
475,804
+19,754
1084
$1.81M 0.01%
61,700
+11,600
1085
$1.81M 0.01%
24,211
1086
$1.8M 0.01%
45,900
1087
$1.78M 0.01%
54,000
1088
$1.77M 0.01%
57,500
1089
$1.76M 0.01%
27,886
1090
$1.76M 0.01%
286,500
+65,500
1091
$1.76M 0.01%
42,100
1092
$1.74M 0.01%
51,400
-18,200
1093
$1.74M 0.01%
+100,000
1094
$1.72M ﹤0.01%
52,400
+1,800
1095
$1.71M ﹤0.01%
10,000
1096
$1.71M ﹤0.01%
37,600
+29,800
1097
$1.69M ﹤0.01%
112,697
-35,000
1098
$1.68M ﹤0.01%
50,274
-14,000
1099
$1.67M ﹤0.01%
20,000
-1,800
1100
$1.67M ﹤0.01%
24,150
42 43
44
45 46