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
251
$26.6M 0.1%
385,100
-69,900
252
$26.6M 0.1%
345,500
-35,300
253
$26.4M 0.1%
1,064,282
-16,490
254
$26.3M 0.1%
1,003,102
-163,600
255
$26.3M 0.1%
1,744,506
-71,259
256
$26.3M 0.1%
484,000
-50,400
257
$26.2M 0.1%
875,507
-21,600
258
$26.2M 0.1%
1,984,654
-97,000
259
$26.1M 0.1%
1,343,342
-192,400
260
$26.1M 0.1%
199,300
+119,420
261
$25.6M 0.1%
1,039,846
-9,236
262
$25.5M 0.1%
521,370
-13,200
263
$25.5M 0.1%
459,810
+57,800
264
$25.5M 0.1%
539,206
-105,740
265
$25.4M 0.1%
1,702,058
+130,000
266
$25.4M 0.1%
1,471,151
-24,400
267
$25.4M 0.1%
1,172,800
-229,100
268
$25.4M 0.1%
317,500
-14,100
269
$25.3M 0.1%
1,091,150
+365,600
270
$25.3M 0.1%
478,620
+7,120
271
$25.2M 0.1%
441,018
-111,769
272
$25.1M 0.09%
529,591
-97,200
273
$25.1M 0.09%
1,981,962
-172,600
274
$25M 0.09%
778,639
-114,500
275
$25M 0.09%
991,200
-58,700
9 10
11
12 13