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
1326
$154K ﹤0.01%
+25,000
1327
$152K ﹤0.01%
7,514
1328
$152K ﹤0.01%
+1,800
1329
$151K ﹤0.01%
7,800
-35,200
1330
$145K ﹤0.01%
+4,800
1331
$143K ﹤0.01%
6,000
1332
$141K ﹤0.01%
+1,700
1333
$140K ﹤0.01%
2,600
+100
1334
$140K ﹤0.01%
25,000
1335
$138K ﹤0.01%
13
1336
$138K ﹤0.01%
3,000
+1,100
1337
$134K ﹤0.01%
2,700
1338
$134K ﹤0.01%
+3,400
1339
$133K ﹤0.01%
+2,100
1340
$132K ﹤0.01%
12,000
1341
$130K ﹤0.01%
50,000
1342
$126K ﹤0.01%
+5,800
1343
$125K ﹤0.01%
6,600
+400
1344
$125K ﹤0.01%
2,800
1345
$122K ﹤0.01%
2,800
1346
$122K ﹤0.01%
1,955
1347
$121K ﹤0.01%
1,800
1348
$117K ﹤0.01%
+5,600
1349
$117K ﹤0.01%
+600
1350
$113K ﹤0.01%
2,320
-1,480
52 53
54
55 56