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
426
$14.9M 0.06%
1,067,488
+99,859
427
$14.8M 0.06%
438,166
+193,115
428
$14.7M 0.06%
1,667,567
429
$14.6M 0.06%
298,197
-24,100
430
$14.5M 0.06%
+441,000
431
$14.5M 0.06%
667,003
-5,000
432
$14.5M 0.05%
153,743
-490
433
$14.5M 0.05%
1,984,470
+277,400
434
$14.4M 0.05%
214,951
-2,930
435
$14.4M 0.05%
1,106,742
+80,376
436
$14.4M 0.05%
1,612,300
-166,329
437
$14.3M 0.05%
3,460,370
-48,047
438
$14.3M 0.05%
85,095
-17,668
439
$14.3M 0.05%
808,400
-551,500
440
$14.3M 0.05%
1,171,049
+13,000
441
$14.3M 0.05%
725,800
-68,000
442
$14.2M 0.05%
658,298
443
$14.1M 0.05%
1,260,348
+13,000
444
$14M 0.05%
713,933
-614,300
445
$14M 0.05%
335,200
-44,000
446
$13.9M 0.05%
566,986
-48,752
447
$13.9M 0.05%
494,020
-64,500
448
$13.8M 0.05%
524,811
+216,200
449
$13.8M 0.05%
1,282,016
-7,900
450
$13.8M 0.05%
1,745,508
-18,375
16 17
18
19 20