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
1526
$0 ﹤0.01%
13
1527
– –
-66,000
1528
– –
-2,400
1529
– –
-155,395
1530
– –
-139,850
1531
– –
-64,500
1532
– –
-35,400
1533
– –
-12,600
1534
– –
-323,100
1535
– –
-3,000
1536
– –
-60,093
1537
– –
-103,200
1538
– –
-8,505
1539
– –
-20,800
1540
– –
-284
1541
– –
-5,000
58 59 60 61
62