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
301
$22.4M 0.08%
781,786
-65,000
302
$22.2M 0.08%
975,800
-83,100
303
$22.2M 0.08%
816,520
+1,800
304
$22.1M 0.08%
1,169,450
+345,450
305
$22M 0.08%
2,264,100
306
$21.7M 0.08%
791,608
-18,327
307
$21.6M 0.08%
1,809,000
+339,500
308
$21.5M 0.08%
1,617,427
+71,889
309
$21.5M 0.08%
677,809
+217,000
310
$21.5M 0.08%
690,263
-28,587
311
$21.4M 0.08%
1,764,890
+384,500
312
$21.4M 0.08%
193,000
-12,000
313
$21.3M 0.08%
1,296,007
+30,000
314
$21.2M 0.08%
822,814
+20,078
315
$21.2M 0.08%
2,543,615
-96,392
316
$21.1M 0.08%
838,161
-153,339
317
$21M 0.08%
514,102
-157,980
318
$21M 0.08%
1,250,400
+54,500
319
$21M 0.08%
133,642
-4,761
320
$20.9M 0.08%
53,720
-9,730
321
$20.9M 0.08%
623,700
-121,800
322
$20.9M 0.08%
451,300
-38,500
323
$20.7M 0.08%
1,358,500
-49,800
324
$20.6M 0.08%
281,800
-14,200
325
$20.6M 0.08%
2,223,655
-9,320
11 12
13
14 15