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 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.8M 0.05%
911,215
-233,200
452
$13.7M 0.05%
1,500,462
-36,400
453
$13.7M 0.05%
805,000
454
$13.7M 0.05%
1,610,560
+2,860
455
$13.7M 0.05%
440,000
-394,800
456
$13.7M 0.05%
456,100
-87,900
457
$13.7M 0.05%
682,961
+20,000
458
$13.6M 0.05%
594,555
-83,401
459
$13.6M 0.05%
154,700
+33,400
460
$13.6M 0.05%
+171,174
461
$13.6M 0.05%
1,063,362
-3,306,552
462
$13.6M 0.05%
663,040
+7,700
463
$13.6M 0.05%
852,868
+26,200
464
$13.5M 0.05%
955,344
-188,162
465
$13.5M 0.05%
2,069,627
+18,252
466
$13.4M 0.05%
511,608
-15,300
467
$13.4M 0.05%
1,482,176
+60,097
468
$13.4M 0.05%
2,080,440
-48,300
469
$13.4M 0.05%
1,804,815
+333,800
470
$13.4M 0.05%
195,000
+34,000
471
$13.3M 0.05%
181,741
+42,641
472
$13.3M 0.05%
631,725
-10,000
473
$13.2M 0.05%
496,823
-5,500
474
$13.2M 0.05%
1,307,763
-24,900
475
$13.1M 0.05%
3,145,505
-310,000
17 18
19
20 21