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
676
$7.11M 0.03%
960,313
-277,756
677
$7.1M 0.03%
619,158
-63,900
678
$7.07M 0.03%
367,866
-49,072
679
$7.04M 0.03%
182,883
-9,768
680
$7.04M 0.03%
811,991
-217,500
681
$6.96M 0.03%
562,359
-319,400
682
$6.95M 0.03%
141,401
683
$6.94M 0.03%
63,500
-800
684
$6.93M 0.03%
1,599,527
+538,066
685
$6.89M 0.03%
1,375,604
+133,787
686
$6.88M 0.03%
3,017,596
-50,600
687
$6.88M 0.03%
294,600
+140,600
688
$6.85M 0.03%
1,361,867
-417,200
689
$6.84M 0.03%
126,000
+99,400
690
$6.82M 0.03%
483,102
691
$6.82M 0.03%
250,900
-71,200
692
$6.8M 0.03%
356,000
693
$6.59M 0.02%
181,000
694
$6.58M 0.02%
1,355,793
-121,481
695
$6.51M 0.02%
2,037,654
696
$6.5M 0.02%
199,400
+130,900
697
$6.49M 0.02%
1,099,319
-51,700
698
$6.47M 0.02%
489,460
+239,460
699
$6.45M 0.02%
382,305
700
$6.44M 0.02%
334,000
-163,000
26 27
28
29 30