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
26
$148M 0.56%
1,914,022
-75,600
27
$148M 0.56%
1,664,357
-106,900
28
$147M 0.56%
1,112,606
-40,232
29
$145M 0.55%
2,029,205
+5,455
30
$142M 0.54%
1,976,705
-109,800
31
$141M 0.53%
2,121,100
-283,940
32
$140M 0.53%
2,740,100
-38,100
33
$139M 0.52%
10,031,043
-858,040
34
$138M 0.52%
2,284,884
-2,340,129
35
$136M 0.51%
3,208,847
+69,160
36
$135M 0.51%
4,807,300
-873,898
37
$126M 0.48%
3,226,144
+249,350
38
$126M 0.47%
2,311,278
-190,300
39
$125M 0.47%
5,107,200
-787,940
40
$125M 0.47%
3,340,583
-673,710
41
$125M 0.47%
1,666,008
-97,585
42
$121M 0.46%
2,594,039
-486,300
43
$121M 0.46%
3,404,200
-1,680,363
44
$117M 0.44%
2,885,667
-366,625
45
$116M 0.44%
2,186,719
-1,216,971
46
$114M 0.43%
6,055,028
-1,403,460
47
$113M 0.43%
662,633
-198,240
48
$109M 0.41%
2,632,897
+441,770
49
$108M 0.41%
373,666
-16,347
50
$108M 0.41%
3,211,555
-227,070
1
2
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