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
351
$19.4M 0.07%
3,499,626
+259,072
352
$19.3M 0.07%
417,373
-13,100
353
$19.2M 0.07%
67,272
+19,200
354
$19.2M 0.07%
384,012
-16,000
355
$19M 0.07%
2,046,500
+333,500
356
$19M 0.07%
1,289,500
-103,000
357
$18.9M 0.07%
1,936,363
-328,112
358
$18.9M 0.07%
1,227,872
+80,000
359
$18.9M 0.07%
1,015,600
360
$18.8M 0.07%
372,900
361
$18.8M 0.07%
332,000
+17,200
362
$18.8M 0.07%
625,446
-21,800
363
$18.7M 0.07%
4,220,958
+486,800
364
$18.7M 0.07%
1,354,841
+557,287
365
$18.7M 0.07%
678,700
+29,900
366
$18.7M 0.07%
777,578
-104,000
367
$18.6M 0.07%
1,128,300
+60,400
368
$18.4M 0.07%
265,603
-10,100
369
$18.2M 0.07%
700,800
-17,600
370
$18.2M 0.07%
421,000
-100
371
$18.2M 0.07%
961,474
-77,900
372
$18.2M 0.07%
245,520
-59,160
373
$18M 0.07%
4,487,643
374
$18M 0.07%
222,100
+36,100
375
$18M 0.07%
1,149,400
-115,900
13 14
15
16 17