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
1426
$17K ﹤0.01%
1,002
1427
$17K ﹤0.01%
1,200
1428
$15K ﹤0.01%
920
1429
$15K ﹤0.01%
1,360
-230,680
1430
$11K ﹤0.01%
4,667
1431
$9K ﹤0.01%
278
-222,988
1432
$9K ﹤0.01%
600
1433
$3K ﹤0.01%
100
1434
– –
-165,000
1435
– –
-3,500
1436
– –
-259,600
1437
– –
-1,900
1438
– –
-866,570
1439
– –
-56,527
1440
– –
-183,559
1441
– –
-18,200
1442
– –
-3,000
1443
– –
-596,021
1444
– –
-4,500
1445
$0 ﹤0.01%
1
1446
– –
-11,880
1447
– –
-1,800
1448
– –
-5,000
1449
– –
-93,000
1450
– –
-444,430
56 57
58
59 60