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
1151
$1.15M ﹤0.01%
35,647
-1,900
1152
$1.15M ﹤0.01%
157,828
1153
$1.15M ﹤0.01%
20,380
-23,620
1154
$1.15M ﹤0.01%
8,000
-83,000
1155
$1.12M ﹤0.01%
70,000
-10,200
1156
$1.11M ﹤0.01%
130,000
-20,000
1157
$1.11M ﹤0.01%
116,605
+26,605
1158
$1.11M ﹤0.01%
150,000
1159
$1.1M ﹤0.01%
25
-12
1160
$1.08M ﹤0.01%
31,500
+2,600
1161
$1.08M ﹤0.01%
6,900
-1,800
1162
$1.07M ﹤0.01%
125,000
-75,000
1163
$1.06M ﹤0.01%
143,000
+15,000
1164
$1.06M ﹤0.01%
31,000
-3,398
1165
$1.06M ﹤0.01%
12,600
1166
$1.05M ﹤0.01%
27,000
1167
$1.05M ﹤0.01%
9,360
-5,360
1168
$1.04M ﹤0.01%
189,000
+172,000
1169
$1.03M ﹤0.01%
11,300
-2,200
1170
$1.01M ﹤0.01%
+82,431
1171
$1M ﹤0.01%
56,886
1172
$998K ﹤0.01%
35,700
1173
$985K ﹤0.01%
78,600
1174
$976K ﹤0.01%
100,000
1175
$966K ﹤0.01%
33,000
45 46
47
48 49