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
526
$11.6M 0.04%
2,310,887
-596,300
527
$11.6M 0.04%
1,105,780
-107,600
528
$11.5M 0.04%
722,557
+101,057
529
$11.5M 0.04%
1,603,108
+66,600
530
$11.4M 0.04%
148,617
+25,000
531
$11.4M 0.04%
702,132
-58,600
532
$11.4M 0.04%
172,000
533
$11.3M 0.04%
2,631,083
+336,842
534
$11.2M 0.04%
61,900
-5,000
535
$11.2M 0.04%
580,500
-125,000
536
$11.2M 0.04%
462,388
-28,558
537
$11.2M 0.04%
1,656,093
-104,512
538
$11.1M 0.04%
1,701,217
+19,300
539
$11.1M 0.04%
746,025
540
$11.1M 0.04%
972,000
-114,000
541
$11.1M 0.04%
3,328,840
-262,000
542
$11M 0.04%
240,639
-46,900
543
$11M 0.04%
1,751,135
+500,536
544
$11M 0.04%
611,580
-19,400
545
$11M 0.04%
327,200
-30,000
546
$11M 0.04%
1,137,185
+40,000
547
$10.9M 0.04%
605,700
+56,700
548
$10.8M 0.04%
1,209,396
-169,000
549
$10.8M 0.04%
58,200
-3,590
550
$10.7M 0.04%
1,076,962
-15,800
20 21
22
23 24