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
701
$6.38M 0.02%
535,641
+5,000
702
$6.31M 0.02%
141,800
+29,300
703
$6.22M 0.02%
176,975
-5,200
704
$6.18M 0.02%
454,803
705
$6.18M 0.02%
+400,000
706
$6.16M 0.02%
312,500
707
$6.14M 0.02%
155,785
+4,050
708
$6.07M 0.02%
4,465,395
+109,700
709
$6.07M 0.02%
186,000
-93,000
710
$5.99M 0.02%
1,278,986
-90,934
711
$5.96M 0.02%
370,000
-56,233
712
$5.95M 0.02%
486,580
-7,096
713
$5.88M 0.02%
284,366
-198,500
714
$5.85M 0.02%
345,098
-13,800
715
$5.85M 0.02%
186,000
-50,800
716
$5.84M 0.02%
240,000
-20,000
717
$5.83M 0.02%
+260,000
718
$5.81M 0.02%
351,500
719
$5.79M 0.02%
208,306
-600
720
$5.79M 0.02%
605,400
721
$5.75M 0.02%
187,900
+93,092
722
$5.61M 0.02%
612,713
+50,000
723
$5.5M 0.02%
148,765
-8,000
724
$5.46M 0.02%
232,712
725
$5.45M 0.02%
56,500
+36,500
27 28
29
30 31