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
1501
– –
-300
1502
– –
-375,500
1503
– –
-466,367
1504
– –
-12,100
1505
– –
-931,100
1506
– –
-10,700
1507
– –
-601,677
1508
– –
-224,100
1509
– –
-560
1510
– –
-1,067
1511
– –
-122,226
1512
– –
-1,400
1513
– –
-3,300
1514
– –
-2,000
1515
– –
-1,600
1516
– –
-25,000
1517
– –
-4,000
1518
– –
-64,485
1519
– –
-2,200
1520
– –
-1,000
1521
– –
-40,000
1522
– –
-1,900
1523
– –
-237,000
1524
– –
-5,000
1525
– –
-76,000
58 59 60
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