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
376
$17.9M 0.07%
688,573
-121,500
377
$17.9M 0.07%
428,370
-22,740
378
$17.8M 0.07%
204,133
+52,980
379
$17.7M 0.07%
2,421,382
+106,696
380
$17.6M 0.07%
314,631
-87,670
381
$17.4M 0.07%
1,694,015
-75,500
382
$17.4M 0.07%
464,516
-336,880
383
$17.3M 0.07%
518,788
-1,654,821
384
$17.2M 0.07%
335,000
-175,800
385
$17.2M 0.07%
172,830
-60,700
386
$17.2M 0.07%
1,885,606
-532,000
387
$17.1M 0.06%
52,145
-1,405
388
$17M 0.06%
1,354,470
+251,700
389
$16.9M 0.06%
518,900
-52,900
390
$16.9M 0.06%
709,300
+77,500
391
$16.8M 0.06%
581,900
+154,816
392
$16.8M 0.06%
315,100
-11,600
393
$16.8M 0.06%
478,528
-19,400
394
$16.7M 0.06%
960,200
-127,300
395
$16.7M 0.06%
565,166
+111,900
396
$16.5M 0.06%
794,209
-44,550
397
$16.5M 0.06%
2,604,300
+84,500
398
$16.5M 0.06%
758,163
-56,557
399
$16.5M 0.06%
763,000
-35,700
400
$16.5M 0.06%
284,500
-56,000
14 15
16
17 18