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
551
$10.7M 0.04%
143,120
+19,200
552
$10.7M 0.04%
605,061
-95,200
553
$10.7M 0.04%
758,085
554
$10.7M 0.04%
215,509
-18,800
555
$10.7M 0.04%
1,947,974
-705,900
556
$10.7M 0.04%
229,052
-75,500
557
$10.7M 0.04%
411,049
558
$10.6M 0.04%
1,284,274
-51,000
559
$10.6M 0.04%
1,398,649
+677,595
560
$10.6M 0.04%
305,000
561
$10.5M 0.04%
38,870
-86,088
562
$10.5M 0.04%
112,500
-800
563
$10.4M 0.04%
1,691,104
+5,844
564
$10.3M 0.04%
342,400
-82,250
565
$10.2M 0.04%
1,707,850
+25,000
566
$10.2M 0.04%
289,100
+82,800
567
$10.2M 0.04%
640,810
-1,922,138
568
$10.2M 0.04%
697,803
-146,947
569
$10.1M 0.04%
175,500
-1,800
570
$10.1M 0.04%
181,367
+29,341
571
$10.1M 0.04%
316,155
-91,000
572
$10.1M 0.04%
530,700
+1,300
573
$10.1M 0.04%
434,100
+2,500
574
$10M 0.04%
347,000
-38,000
575
$9.99M 0.04%
1,497,368
+58,900
21 22
23
24 25