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
1376
$65K ﹤0.01%
1,800
1377
$65K ﹤0.01%
2,400
1378
$64K ﹤0.01%
7,530
1379
$62K ﹤0.01%
2,600
1380
$61K ﹤0.01%
1,600
-300
1381
$61K ﹤0.01%
60,900
1382
$61K ﹤0.01%
5,638
-37,800
1383
$60K ﹤0.01%
1,600
1384
$58K ﹤0.01%
3,700
1385
$56K ﹤0.01%
35,000
1386
$55K ﹤0.01%
4,500
1387
$54K ﹤0.01%
12,000
1388
$53K ﹤0.01%
2,100
-344,000
1389
$50K ﹤0.01%
590
1390
$49K ﹤0.01%
6,600
-9,000
1391
$49K ﹤0.01%
6,000
1392
$48K ﹤0.01%
1,360
1393
$48K ﹤0.01%
+1,400
1394
$48K ﹤0.01%
3,000
-2,400
1395
$47K ﹤0.01%
124,000
-802,929
1396
$45K ﹤0.01%
700
-15,600
1397
$44K ﹤0.01%
+1,500
1398
$43K ﹤0.01%
3,500
1399
$41K ﹤0.01%
4,432
1400
$39K ﹤0.01%
700
54 55
56
57 58