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
276
$24.9M 0.09%
1,295,664
-465,270
277
$24.5M 0.09%
229,200
-45,200
278
$24.4M 0.09%
1,580,359
-435,677
279
$24.4M 0.09%
2,708,589
-265,800
280
$24.3M 0.09%
916,047
-4,988
281
$24.3M 0.09%
637,411
-43,250
282
$24.3M 0.09%
672,978
+5,000
283
$24.2M 0.09%
502,590
-169,487
284
$24.2M 0.09%
438,473
-15,600
285
$24.2M 0.09%
865,500
-39,000
286
$24M 0.09%
1,111,739
+57,380
287
$23.9M 0.09%
630,788
-18,900
288
$23.9M 0.09%
676,282
-274,655
289
$23.7M 0.09%
1,356,172
-288,800
290
$23.6M 0.09%
509,900
-16,200
291
$23.5M 0.09%
6,038,607
-1,064,895
292
$23.5M 0.09%
2,129,085
-125,960
293
$23.1M 0.09%
1,144,900
+48,100
294
$22.8M 0.09%
1,111,552
+123,884
295
$22.7M 0.09%
3,810,400
+1,063,000
296
$22.7M 0.09%
1,291,216
+55,200
297
$22.7M 0.09%
1,850,519
-54,000
298
$22.6M 0.09%
569,112
-387,000
299
$22.4M 0.08%
242,600
+21,300
300
$22.4M 0.08%
556,700
-170,600
10 11
12
13 14