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
1301
$224K ﹤0.01%
+8,030
1302
$224K ﹤0.01%
24,233
1303
$223K ﹤0.01%
9,000
1304
$221K ﹤0.01%
7,000
1305
$216K ﹤0.01%
+6,200
1306
$199K ﹤0.01%
30,000
+7,532
1307
$196K ﹤0.01%
73,100
1308
$193K ﹤0.01%
+3,900
1309
$191K ﹤0.01%
+16,300
1310
$188K ﹤0.01%
25,000
1311
$180K ﹤0.01%
31,600
1312
$177K ﹤0.01%
9,794
1313
$174K ﹤0.01%
+6,600
1314
$173K ﹤0.01%
63,200
1315
$169K ﹤0.01%
4,600
1316
$169K ﹤0.01%
+5,100
1317
$168K ﹤0.01%
2,500
1318
$168K ﹤0.01%
10,000
1319
$166K ﹤0.01%
51
1320
$166K ﹤0.01%
18,200
1321
$163K ﹤0.01%
+8,000
1322
$162K ﹤0.01%
2,300
1323
$160K ﹤0.01%
900
-400
1324
$155K ﹤0.01%
3,247
1325
$155K ﹤0.01%
+75,000
51 52
53
54 55