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
1201
$738K ﹤0.01%
13,800
+6,700
1202
$728K ﹤0.01%
251,793
1203
$726K ﹤0.01%
9,201
1204
$718K ﹤0.01%
15,000
1205
$704K ﹤0.01%
+13,500
1206
$700K ﹤0.01%
40,200
1207
$697K ﹤0.01%
52,500
1208
$694K ﹤0.01%
193,875
1209
$684K ﹤0.01%
12,438
1210
$684K ﹤0.01%
162,200
-825
1211
$684K ﹤0.01%
18,260
-61,600
1212
$680K ﹤0.01%
10,000
1213
$678K ﹤0.01%
110,738
-312,662
1214
$668K ﹤0.01%
10,800
1215
$656K ﹤0.01%
1,500
1216
$656K ﹤0.01%
+3,320
1217
$649K ﹤0.01%
8,200
1218
$639K ﹤0.01%
135,999
-10,000
1219
$633K ﹤0.01%
39,750
1220
$630K ﹤0.01%
41,344
1221
$612K ﹤0.01%
+41,100
1222
$598K ﹤0.01%
48,680
-3,917
1223
$595K ﹤0.01%
+55,000
1224
$590K ﹤0.01%
109,032
-244,295
1225
$590K ﹤0.01%
20,000
47 48
49
50 51