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
401
$16.1M 0.06%
301,410
-9,300
402
$16.1M 0.06%
837,450
-40,000
403
$16M 0.06%
635,913
-21,436
404
$16M 0.06%
524,746
-7,900
405
$16M 0.06%
760,211
406
$15.9M 0.06%
1,425,680
+446,356
407
$15.9M 0.06%
680,000
+53,300
408
$15.8M 0.06%
527,228
-19,800
409
$15.7M 0.06%
1,188,961
-279,900
410
$15.7M 0.06%
796,042
+87,000
411
$15.6M 0.06%
1,037,600
-43,200
412
$15.6M 0.06%
191,870
-23,130
413
$15.5M 0.06%
341,178
-10,600
414
$15.4M 0.06%
1,836,384
-162,000
415
$15.4M 0.06%
988,905
+144,985
416
$15.4M 0.06%
378,000
-101,500
417
$15.2M 0.06%
405,455
418
$15.2M 0.06%
154,793
-4,800
419
$15.1M 0.06%
1,061,400
+197,800
420
$15.1M 0.06%
221,000
+61,000
421
$15.1M 0.06%
303,158
-9,400
422
$15M 0.06%
286,047
-87,100
423
$15M 0.06%
1,383,525
+200,573
424
$14.9M 0.06%
857,616
-106,800
425
$14.9M 0.06%
345,131
-117,600
15 16
17
18 19