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
1426
$17K ﹤0.01%
1,200
1427
$15K ﹤0.01%
920
1428
$15K ﹤0.01%
1,360
-230,680
1429
$11K ﹤0.01%
4,667
1430
$9K ﹤0.01%
278
-222,988
1431
$9K ﹤0.01%
600
1432
$3K ﹤0.01%
100
1433
– –
-300
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