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
1176
$965K ﹤0.01%
+50,000
1177
$955K ﹤0.01%
9,809
1178
$945K ﹤0.01%
183,400
1179
$918K ﹤0.01%
39,800
-37,800
1180
$916K ﹤0.01%
75,610
1181
$914K ﹤0.01%
42,500
1182
$911K ﹤0.01%
+191,774
1183
$892K ﹤0.01%
+2,843
1184
$881K ﹤0.01%
30,899
+6,299
1185
$878K ﹤0.01%
50,000
1186
$849K ﹤0.01%
18,947
1187
$846K ﹤0.01%
19,800
+17,600
1188
$844K ﹤0.01%
+99,200
1189
$841K ﹤0.01%
50,000
1190
$836K ﹤0.01%
355,700
-160,000
1191
$830K ﹤0.01%
+55,000
1192
$822K ﹤0.01%
95,000
1193
$806K ﹤0.01%
71,384
1194
$785K ﹤0.01%
+105,000
1195
$774K ﹤0.01%
23,500
1196
$761K ﹤0.01%
38,400
1197
$760K ﹤0.01%
20,000
1198
$756K ﹤0.01%
27,000
+9,300
1199
$755K ﹤0.01%
25,000
1200
$751K ﹤0.01%
239,100
-105,000
46 47
48
49 50