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
51
$106M 0.4%
966,218
-102,000
52
$106M 0.4%
5,772,698
-452,026
53
$105M 0.4%
2,482,867
-131,700
54
$105M 0.4%
2,558,659
-630,700
55
$103M 0.39%
1,429,274
-29,910
56
$102M 0.39%
1,184,112
-116,560
57
$102M 0.38%
5,441,079
-320,077
58
$101M 0.38%
1,656,490
-684,900
59
$101M 0.38%
1,569,985
-299,000
60
$101M 0.38%
2,170,550
-878,282
61
$101M 0.38%
2,237,000
-94,600
62
$100M 0.38%
1,078,067
-134,560
63
$98.7M 0.37%
1,239,499
-89,760
64
$97.5M 0.37%
2,211,235
-196,862
65
$96M 0.36%
3,110,770
-307,300
66
$95.2M 0.36%
1,522,198
+53,292
67
$92.6M 0.35%
1,327,400
-5,100
68
$90M 0.34%
2,420,666
-4,909
69
$89M 0.34%
2,707,775
-869,026
70
$88.9M 0.34%
6,040,136
+30,198
71
$87.1M 0.33%
1,016,904
-32,141
72
$86.6M 0.33%
1,904,376
+107,100
73
$86.3M 0.33%
1,320,033
-135,800
74
$85.5M 0.32%
9,011,736
-1,463,600
75
$85.2M 0.32%
3,083,290
-93,650
1 2
3
4 5