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
126
$72.1M 0.21%
243,432
-14,603
127
$71.8M 0.21%
888,861
-66,048
128
$71.7M 0.21%
902,800
+105,100
129
$71.6M 0.21%
889,982
+831
130
$71.2M 0.2%
1,085,424
-190,460
131
$71.1M 0.2%
1,000,700
-300,000
132
$70.2M 0.2%
2,332,050
+82,060
133
$69.5M 0.2%
1,159,648
-140,768
134
$69.4M 0.2%
1,300,204
+659,376
135
$69.2M 0.2%
2,038,708
+279,274
136
$68.7M 0.2%
939,600
-63,500
137
$68.2M 0.2%
1,234,972
+24,800
138
$68.1M 0.2%
916,496
-96,900
139
$68M 0.19%
2,187,003
+19,043
140
$68M 0.19%
1,664,263
+36,527
141
$67.7M 0.19%
2,859,084
+751,600
142
$67.4M 0.19%
1,282,500
+20,060
143
$66.9M 0.19%
1,830,550
144
$66.8M 0.19%
937,948
+25,973
145
$66.5M 0.19%
5,489,527
+60,700
146
$65.1M 0.19%
2,510,530
-351,974
147
$64.6M 0.19%
3,573,206
+123,500
148
$64.2M 0.18%
1,254,376
-29,800
149
$63.8M 0.18%
1,931,900
-19,300
150
$60.7M 0.17%
858,525
+23,200
4 5
6
7 8