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
1351
$113K ﹤0.01%
+67,600
1352
$110K ﹤0.01%
9,348
1353
$110K ﹤0.01%
848
1354
$109K ﹤0.01%
+2,700
1355
$108K ﹤0.01%
24,600
1356
$106K ﹤0.01%
4,509
1357
$102K ﹤0.01%
3,600
1358
$100K ﹤0.01%
+11,700
1359
$97K ﹤0.01%
1,600
1360
$95K ﹤0.01%
7,541
-2,300
1361
$92K ﹤0.01%
+1,333
1362
$91K ﹤0.01%
1,159
+230
1363
$86K ﹤0.01%
1,200
1364
$85K ﹤0.01%
1,200
-1,500
1365
$84K ﹤0.01%
11,600
+1,000
1366
$84K ﹤0.01%
2,900
1367
$84K ﹤0.01%
24,849
-26,202
1368
$83K ﹤0.01%
879
-177
1369
$78K ﹤0.01%
12,800
1370
$76K ﹤0.01%
1,180
1371
$74K ﹤0.01%
+4,000
1372
$72K ﹤0.01%
+5,024
1373
$69K ﹤0.01%
13,700
1374
$68K ﹤0.01%
9,811
1375
$67K ﹤0.01%
3,600
-1,300
53 54
55
56 57