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 16.6%
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
1451
– –
-40,000
1452
– –
-2,400
1453
– –
-155,395
1454
– –
-139,850
1455
– –
-64,500
1456
– –
-35,400
1457
– –
-12,600
1458
– –
-323,100
1459
– –
-20,800
1460
– –
-284
1461
– –
-5,000
1462
– –
-5,100
1463
– –
-253,700
1464
– –
-119,198
1465
– –
-250,700
1466
– –
-57,861
1467
– –
-20,000
1468
– –
-400
1469
– –
-300
1470
– –
-1,800
1471
– –
-67,800
1472
– –
-3,800
1473
– –
-138,240
1474
– –
-7,600
1475
– –
-449,400
57 58
59
60 61