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
151
$60.7M 0.17%
953,482
-62,200
152
$60.7M 0.17%
4,512,226
+227,823
153
$60.4M 0.17%
2,641,357
+173,400
154
$60.1M 0.17%
933,200
-27,200
155
$59.7M 0.17%
1,446,342
+107,896
156
$59.6M 0.17%
1,449,653
-46,619
157
$58.8M 0.17%
2,256,603
-107,100
158
$58.4M 0.17%
2,162,782
+274,958
159
$58.4M 0.17%
1,655,407
-126,918
160
$57M 0.16%
1,067,414
-446,600
161
$56.8M 0.16%
3,183,576
+1,702,000
162
$56.5M 0.16%
1,176,808
163
$56.2M 0.16%
1,566,195
+68,480
164
$55.8M 0.16%
630,555
+109,170
165
$55.4M 0.16%
827,291
-202,980
166
$55.2M 0.16%
1,048,871
+30,802
167
$55.2M 0.16%
2,387,365
-199,300
168
$53.8M 0.15%
1,336,149
-154,322
169
$53.3M 0.15%
3,752,325
-136,800
170
$52.7M 0.15%
3,248,650
-828,600
171
$52.7M 0.15%
2,537,240
-69,508
172
$51.4M 0.15%
1,183,752
-63,900
173
$50.8M 0.15%
2,316,287
-289,600
174
$50.8M 0.15%
2,924,402
-155,400
175
$50.7M 0.15%
898,800
+1,200
5 6
7
8 9