RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$91.8M
2
+$41.1M
3
+$41M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$40.5M
5
SYNA icon
Synaptics
SYNA
+$37.8M

Top Sells

1
+$215M
2
+$121M
3
+$96.4M
4
LECO icon
Lincoln Electric
LECO
+$89.8M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$64.1M

Sector Composition

1 Industrials 23.57%
2 Technology 16.6%
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
1126
$1.39M ﹤0.01%
333,500
1127
$1.37M ﹤0.01%
428,400
-143,200
1128
$1.36M ﹤0.01%
2,000,000
1129
$1.34M ﹤0.01%
180,011
+2,288
1130
$1.34M ﹤0.01%
84,800
-10,000
1131
$1.33M ﹤0.01%
22,700
+7,900
1132
$1.32M ﹤0.01%
13,250
1133
$1.32M ﹤0.01%
18,703
-57,800
1134
$1.32M ﹤0.01%
14,000
-4,246
1135
$1.3M ﹤0.01%
2,380
-6,035
1136
$1.29M ﹤0.01%
45,800
1137
$1.27M ﹤0.01%
27,350
-21,650
1138
$1.25M ﹤0.01%
59,000
+21,000
1139
$1.24M ﹤0.01%
77,700
1140
$1.23M ﹤0.01%
89,574
-944
1141
$1.23M ﹤0.01%
13,800
1142
$1.22M ﹤0.01%
544,371
1143
$1.21M ﹤0.01%
39,003
1144
$1.21M ﹤0.01%
209,391
+122,876
1145
$1.2M ﹤0.01%
52,000
+48,400
1146
$1.2M ﹤0.01%
44,200
-10,700
1147
$1.19M ﹤0.01%
89
+40
1148
$1.18M ﹤0.01%
61,123
-125,000
1149
$1.17M ﹤0.01%
27,700
-13,250
1150
$1.15M ﹤0.01%
35,647
-1,900
44 45
46
47 48