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
601
$9.33M 0.04%
319,400
602
$9.25M 0.04%
1,030,260
+100,000
603
$9.23M 0.03%
+369,597
604
$9.18M 0.03%
962,900
605
$9.17M 0.03%
1,069,134
+220,671
606
$9.14M 0.03%
89,000
607
$9.12M 0.03%
441,500
608
$9.08M 0.03%
351,600
+26,600
609
$9.08M 0.03%
510,303
-178,028
610
$9.06M 0.03%
433,102
-8,400
611
$9.05M 0.03%
109,200
612
$9.03M 0.03%
3,020,400
+15,000
613
$9.02M 0.03%
250,000
-58,000
614
$9.02M 0.03%
693,092
615
$9M 0.03%
170,647
-5,100
616
$8.99M 0.03%
117,000
-159,800
617
$8.97M 0.03%
461,596
-266,500
618
$8.96M 0.03%
486,766
+82,279
619
$8.91M 0.03%
387,133
620
$8.89M 0.03%
696,396
-113,600
621
$8.82M 0.03%
292,500
-100,000
622
$8.78M 0.03%
505,900
-68,500
623
$8.68M 0.03%
711,066
+46,454
624
$8.64M 0.03%
167,800
-26,800
625
$8.58M 0.03%
+370,000
23 24
25
26 27