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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$31.9M
3
+$18.3M
4
CIR
CIRCOR International, Inc
CIR
+$17.2M
5
STKL
SunOpta
STKL
+$16.5M

Top Sells

1
+$141M
2
+$101M
3
+$82.5M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$81.2M
5
MDCO
Medicines Co
MDCO
+$71.9M

Sector Composition

1 Industrials 24.83%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.4M 0.11%
1,151,862
-40,697
227
$29.3M 0.11%
2,760,419
+1,552,719
228
$29.3M 0.11%
1,177,847
+60,737
229
$29.3M 0.11%
718,000
-109,100
230
$29.2M 0.11%
693,645
-21,000
231
$29M 0.11%
620,600
-67,520
232
$28.9M 0.11%
673,228
+13,800
233
$28.9M 0.11%
648,097
-1,000
234
$28.8M 0.11%
3,240,072
-105,251
235
$28.7M 0.11%
468,782
-12,300
236
$28.5M 0.11%
866,368
-11,722
237
$28.4M 0.11%
2,927,089
+237,900
238
$28.3M 0.11%
1,015,627
+124,673
239
$28.1M 0.11%
857,176
-73,200
240
$28M 0.11%
1,347,064
-52,552
241
$27.9M 0.11%
1,060,707
-89,000
242
$27.7M 0.1%
84,300
-11,000
243
$27.6M 0.1%
4,645,879
-127,400
244
$27.6M 0.1%
731,559
-324,773
245
$27.5M 0.1%
44,604
-4,498
246
$27.5M 0.1%
487,784
-358,040
247
$27.2M 0.1%
727,500
-22,500
248
$26.8M 0.1%
431,627
+34,500
249
$26.8M 0.1%
1,558,235
+13,500
250
$26.6M 0.1%
1,053,113
-89,470
8 9
10
11 12