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
326
$20.6M 0.08%
1,669,255
+59,500
327
$20.6M 0.08%
406,196
-105,200
328
$20.5M 0.08%
515,039
-40,300
329
$20.5M 0.08%
475,837
-105,802
330
$20.4M 0.08%
726,657
-27,900
331
$20.3M 0.08%
523,080
-221,792
332
$20.3M 0.08%
619,998
+131,000
333
$20.3M 0.08%
479,477
-74,838
334
$20.3M 0.08%
2,486,419
-3,656
335
$20.3M 0.08%
1,122,489
+15,000
336
$20.1M 0.08%
1,101,484
-262,900
337
$20M 0.08%
780,227
-27,470
338
$19.9M 0.08%
738,449
+217,540
339
$19.9M 0.08%
213,026
-63,400
340
$19.8M 0.08%
43,462
-1,300
341
$19.8M 0.08%
795,100
-24,600
342
$19.8M 0.07%
246,000
-17,000
343
$19.7M 0.07%
794,503
-4,645
344
$19.7M 0.07%
1,375,707
-142,992
345
$19.6M 0.07%
392,745
-168,320
346
$19.6M 0.07%
579,700
-33,370
347
$19.6M 0.07%
1,625,710
+45,020
348
$19.5M 0.07%
649,861
-185,135
349
$19.5M 0.07%
755,641
+64,273
350
$19.4M 0.07%
431,790
+40,000
12 13
14
15 16