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
1501
– –
-50,000
1502
– –
-1,000
1503
– –
-10,300
1504
– –
-300
1505
– –
-2,500
1506
– –
-1,578,441
1507
– –
-725,103
1508
– –
-676,000
1509
– –
-3,800
1510
– –
-336,186
1511
– –
-1,700
1512
– –
-9,100
1513
– –
-4,100
1514
– –
-2,061,807
1515
– –
-10,730
1516
– –
-8,500
1517
– –
-228,133
1518
– –
-463,400
1519
– –
-2,752,895
1520
– –
-14,100
1521
– –
-797,003
1522
– –
-215,100
1523
– –
-769,050
1524
– –
-102,000
1525
– –
-1,466,438
58 59 60
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