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
576
$9.96M 0.04%
121,443
-16,600
577
$9.94M 0.04%
779,841
+126,898
578
$9.9M 0.04%
213,000
+25,000
579
$9.79M 0.04%
313,000
+68,500
580
$9.78M 0.04%
1,088,849
581
$9.77M 0.04%
612,400
+207,500
582
$9.77M 0.04%
88,920
+20,210
583
$9.72M 0.04%
128,200
-13,700
584
$9.7M 0.04%
275,000
-44,000
585
$9.7M 0.04%
1,198,638
+516,305
586
$9.69M 0.04%
466,005
-2,252
587
$9.67M 0.04%
1,437,050
+43,300
588
$9.64M 0.04%
395,994
-30,000
589
$9.63M 0.04%
879,923
590
$9.59M 0.04%
300,000
591
$9.59M 0.04%
291,300
592
$9.59M 0.04%
808,900
-1,700
593
$9.55M 0.04%
172,700
-5,000
594
$9.54M 0.04%
262,905
+17,558
595
$9.49M 0.04%
134,000
-125,000
596
$9.47M 0.04%
124,100
-12,300
597
$9.46M 0.04%
256,300
-283,200
598
$9.41M 0.04%
696,663
+23,250
599
$9.4M 0.04%
241,700
-2,840
600
$9.38M 0.04%
+249,500
22 23
24
25 26