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
1401
$37K ﹤0.01%
+1,000
1402
$35K ﹤0.01%
700
1403
$35K ﹤0.01%
+6,700
1404
$35K ﹤0.01%
3,188
+813
1405
$33K ﹤0.01%
832
-800
1406
$33K ﹤0.01%
+1,800
1407
$32K ﹤0.01%
17,800
-4,026,854
1408
$31K ﹤0.01%
+100
1409
$30K ﹤0.01%
700
1410
$29K ﹤0.01%
1,000
-17,400
1411
$29K ﹤0.01%
+1,300
1412
$29K ﹤0.01%
3,300
1413
$29K ﹤0.01%
2,400
1414
$27K ﹤0.01%
1,500
1415
$26K ﹤0.01%
1,400
1416
$26K ﹤0.01%
288
1417
$25K ﹤0.01%
+600
1418
$25K ﹤0.01%
4,400
1419
$23K ﹤0.01%
33,300
-10,000
1420
$21K ﹤0.01%
800
1421
$20K ﹤0.01%
2,400
1422
$19K ﹤0.01%
100
-17,600
1423
$19K ﹤0.01%
300
1424
$19K ﹤0.01%
+88
1425
$18K ﹤0.01%
2,300
-3,200
55 56
57
58 59