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
476
$13.1M 0.05%
1,183,700
+16,000
477
$12.9M 0.05%
579,374
-162,100
478
$12.9M 0.05%
301,014
-141,000
479
$12.9M 0.05%
538,656
+108,656
480
$12.9M 0.05%
334,995
481
$12.8M 0.05%
212,210
-25,780
482
$12.8M 0.05%
1,576,422
+411,100
483
$12.8M 0.05%
534,153
+3,811
484
$12.8M 0.05%
1,333,683
-235,000
485
$12.7M 0.05%
795,290
+463,090
486
$12.7M 0.05%
1,435,520
-327,240
487
$12.7M 0.05%
4,028,560
-114,716
488
$12.7M 0.05%
262,000
-62,700
489
$12.7M 0.05%
523,064
-12,000
490
$12.7M 0.05%
1,173,053
+424,874
491
$12.6M 0.05%
1,001,544
-208,402
492
$12.6M 0.05%
180,900
-3,948
493
$12.5M 0.05%
871,100
-369,700
494
$12.5M 0.05%
177,400
-32,800
495
$12.5M 0.05%
296,910
-111,620
496
$12.4M 0.05%
449,510
-21,000
497
$12.4M 0.05%
400,400
498
$12.4M 0.05%
+698,075
499
$12.4M 0.05%
291,331
-5,000
500
$12.3M 0.05%
651,600
+163,600
18 19
20
21 22