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
1201
$728K ﹤0.01%
251,793
1202
$726K ﹤0.01%
9,201
1203
$718K ﹤0.01%
15,000
1204
$704K ﹤0.01%
+13,500
1205
$700K ﹤0.01%
40,200
1206
$697K ﹤0.01%
52,500
1207
$694K ﹤0.01%
193,875
1208
$684K ﹤0.01%
12,438
1209
$684K ﹤0.01%
162,200
-825
1210
$684K ﹤0.01%
18,260
-61,600
1211
$680K ﹤0.01%
10,000
1212
$678K ﹤0.01%
110,738
-312,662
1213
$668K ﹤0.01%
10,800
1214
$656K ﹤0.01%
1,500
1215
$656K ﹤0.01%
+3,320
1216
$649K ﹤0.01%
8,200
1217
$639K ﹤0.01%
135,999
-10,000
1218
$633K ﹤0.01%
39,750
1219
$630K ﹤0.01%
41,344
1220
$612K ﹤0.01%
+41,100
1221
$598K ﹤0.01%
48,680
-3,917
1222
$595K ﹤0.01%
+55,000
1223
$590K ﹤0.01%
109,032
-244,295
1224
$590K ﹤0.01%
20,000
1225
$583K ﹤0.01%
8,800
47 48
49
50 51