RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$416M 1.19%
7,526,122
-179,995
2
$405M 1.16%
5,341,972
-67,900
3
$403M 1.15%
7,844,605
+51,960
4
$357M 1.02%
6,911,360
-305,526
5
$355M 1.02%
12,340,344
-186,734
6
$302M 0.87%
2,187,208
-1,829,697
7
$278M 0.8%
3,891,986
-1,279,255
8
$249M 0.71%
4,140,589
-187,730
9
$247M 0.71%
14,029,064
-1,329,089
10
$247M 0.71%
4,046,436
-434,400
11
$246M 0.7%
2,922,800
-84,610
12
$243M 0.7%
2,273,700
+100,912
13
$241M 0.69%
4,679,305
+524,208
14
$239M 0.69%
7,984,200
+487,471
15
$233M 0.67%
1,561,635
+289,980
16
$233M 0.67%
581,513
-5,405
17
$227M 0.65%
10,843,075
-163,500
18
$227M 0.65%
3,237,472
-236,026
19
$223M 0.64%
1,749,613
-828,890
20
$223M 0.64%
4,278,038
+94,967
21
$212M 0.61%
4,556,160
-128,426
22
$212M 0.61%
4,638,524
23
$206M 0.59%
10,787,208
-2,612,200
24
$200M 0.57%
8,704,454
+470,684
25
$199M 0.57%
14,254,683
+478,724
1
2 3 4 5