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
651
$7.65M 0.03%
819,369
+50,500
652
$7.61M 0.03%
279,600
653
$7.6M 0.03%
564,380
-23,100
654
$7.57M 0.03%
286,138
-148,558
655
$7.57M 0.03%
318,837
-222,800
656
$7.55M 0.03%
458,000
657
$7.54M 0.03%
535,000
-74,400
658
$7.53M 0.03%
1,685,184
-578,816
659
$7.52M 0.03%
243,625
660
$7.5M 0.03%
137,879
661
$7.47M 0.03%
658,634
+65,000
662
$7.45M 0.03%
50,292
-9,360
663
$7.44M 0.03%
+363,000
664
$7.42M 0.03%
369,121
-42,400
665
$7.39M 0.03%
805,595
-75,000
666
$7.38M 0.03%
314,700
-42,200
667
$7.31M 0.03%
311,743
-6,600
668
$7.29M 0.03%
237,700
-3,200
669
$7.25M 0.03%
313,901
+7,500
670
$7.19M 0.03%
263,904
-69,100
671
$7.17M 0.03%
296,054
-15,600
672
$7.16M 0.03%
373,583
+10,450
673
$7.14M 0.03%
74,200
+1,042
674
$7.14M 0.03%
73,500
-1,300
675
$7.12M 0.03%
257,200
-72,000
25 26
27
28 29