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
176
$50.6M 0.15%
1,479,811
-208,167
177
$50.4M 0.14%
852,701
178
$49.4M 0.14%
638,500
-68,300
179
$49.3M 0.14%
674,092
+40,533
180
$49.3M 0.14%
1,545,206
-67,800
181
$49.2M 0.14%
725,300
+391,000
182
$49.2M 0.14%
1,061,027
-206,085
183
$48.9M 0.14%
3,103,664
+50,960
184
$48.9M 0.14%
1,041,420
-160,100
185
$48.8M 0.14%
935,852
+18,836
186
$48.3M 0.14%
777,211
+5,000
187
$47.7M 0.14%
1,961,640
-208,200
188
$47.1M 0.14%
1,071,120
-46,100
189
$46.8M 0.13%
2,171,344
-302,738
190
$46.7M 0.13%
570,230
-60,070
191
$46.6M 0.13%
534,600
-80,800
192
$46.6M 0.13%
399,495
-279,301
193
$46.2M 0.13%
627,302
+40,500
194
$46M 0.13%
742,760
+45,198
195
$45.6M 0.13%
742,143
+38,300
196
$45.2M 0.13%
2,429,184
-130,232
197
$44.6M 0.13%
2,273,062
-366,696
198
$44.5M 0.13%
502,872
-36,928
199
$44.5M 0.13%
2,334,473
-15,729
200
$44.2M 0.13%
+1,041,300
6 7
8
9 10