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
201
$44.1M 0.13%
1,212,059
+40,800
202
$43.8M 0.13%
1,136,500
-234,600
203
$43.8M 0.13%
5,513,829
+4,779,229
204
$43.8M 0.13%
1,011,200
-39,400
205
$43.7M 0.13%
3,105,918
-2,482,830
206
$43.4M 0.12%
2,135,886
+116,625
207
$43.2M 0.12%
1,834,850
+70,000
208
$43M 0.12%
972,640
+9,200
209
$42.7M 0.12%
286,670
-21,630
210
$42.5M 0.12%
454,900
-112,100
211
$41.6M 0.12%
639,037
-161,700
212
$41M 0.12%
5,893,680
+50,000
213
$40.2M 0.12%
958,200
+176,200
214
$40.1M 0.11%
615,036
-28,600
215
$40M 0.11%
2,325,502
-104,389
216
$40M 0.11%
+771,375
217
$39.8M 0.11%
819,483
-441,007
218
$39.6M 0.11%
1,379,787
-13,033
219
$39.4M 0.11%
67,900
220
$39.1M 0.11%
1,144,120
-43,600
221
$38.6M 0.11%
389,035
-145,700
222
$38.6M 0.11%
1,212,900
-100,000
223
$38.2M 0.11%
1,301,396
-695,200
224
$37.9M 0.11%
3,617,531
-446,392
225
$37.9M 0.11%
3,131,002
+272,871
7 8
9
10 11