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
1101
$1.67M ﹤0.01%
59,613
-29,045
1102
$1.63M ﹤0.01%
+282,000
1103
$1.63M ﹤0.01%
+100,000
1104
$1.62M ﹤0.01%
14,601
-7,300
1105
$1.6M ﹤0.01%
50,000
1106
$1.59M ﹤0.01%
+218,500
1107
$1.59M ﹤0.01%
2,440
-1,400
1108
$1.59M ﹤0.01%
118,363
-31,637
1109
$1.58M ﹤0.01%
20,100
1110
$1.57M ﹤0.01%
389,872
-724,800
1111
$1.56M ﹤0.01%
213,560
-5,800
1112
$1.56M ﹤0.01%
+77,500
1113
$1.55M ﹤0.01%
2,212,500
1114
$1.55M ﹤0.01%
24,582
1115
$1.54M ﹤0.01%
221,900
1116
$1.54M ﹤0.01%
46,552
+11,384
1117
$1.53M ﹤0.01%
44,200
1118
$1.48M ﹤0.01%
51,900
-5,400
1119
$1.48M ﹤0.01%
23,400
+5,700
1120
$1.47M ﹤0.01%
128,300
-14,600
1121
$1.46M ﹤0.01%
593,914
+30,082
1122
$1.44M ﹤0.01%
+70,401
1123
$1.43M ﹤0.01%
91,675
+6,675
1124
$1.42M ﹤0.01%
87,076
1125
$1.39M ﹤0.01%
+35,333
43 44
45
46 47