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
1476
– –
-35,400
1477
– –
-4,200
1478
– –
-323,100
1479
– –
-3,000
1480
– –
-60,093
1481
– –
-103,200
1482
– –
-8,505
1483
– –
-20,800
1484
– –
-284
1485
– –
-5,000
1486
– –
-5,100
1487
– –
-253,700
1488
– –
-119,198
1489
– –
-250,700
1490
– –
-57,861
1491
– –
-20,000
1492
– –
-400
1493
– –
-300
1494
– –
-1,800
1495
– –
-67,800
1496
– –
-3,800
1497
– –
-138,240
1498
– –
-7,600
1499
– –
-449,400
1500
– –
-179,800
58 59
60
61 62