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
1226
$583K ﹤0.01%
8,800
1227
$560K ﹤0.01%
20,000
-420,760
1228
$540K ﹤0.01%
4,600
-600
1229
$540K ﹤0.01%
+100,000
1230
$532K ﹤0.01%
27,000
-123,000
1231
$532K ﹤0.01%
120,000
-440,000
1232
$523K ﹤0.01%
15,203
1233
$522K ﹤0.01%
99,300
-109,700
1234
$505K ﹤0.01%
594
1235
$496K ﹤0.01%
11,152
1236
$483K ﹤0.01%
18,200
-1,400
1237
$481K ﹤0.01%
9,100
-23,400
1238
$481K ﹤0.01%
25,000
1239
$478K ﹤0.01%
9,432
-8,600
1240
$477K ﹤0.01%
6,654
1241
$475K ﹤0.01%
13,500
+8,200
1242
$471K ﹤0.01%
15,200
+13,200
1243
$470K ﹤0.01%
9,022
1244
$451K ﹤0.01%
+1,254
1245
$436K ﹤0.01%
30,700
+16,200
1246
$430K ﹤0.01%
+5,500
1247
$429K ﹤0.01%
+9,700
1248
$429K ﹤0.01%
47,000
1249
$422K ﹤0.01%
44,100
1250
$416K ﹤0.01%
159,981
48 49
50
51 52