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
726
$5.44M 0.02%
173,000
727
$5.42M 0.02%
+114,000
728
$5.4M 0.02%
482,746
+94,146
729
$5.4M 0.02%
199,973
-75,879
730
$5.4M 0.02%
50,430
-1,200
731
$5.39M 0.02%
619,179
+52,054
732
$5.35M 0.02%
41,940
-10,684
733
$5.34M 0.02%
206,300
-4,700
734
$5.33M 0.02%
43,400
735
$5.33M 0.02%
498,105
-3,332,922
736
$5.25M 0.02%
173,300
-17,000
737
$5.25M 0.02%
272,500
-356,000
738
$5.23M 0.02%
282,000
-20,000
739
$5.22M 0.02%
969,274
-197,600
740
$5.22M 0.02%
250,700
-61,400
741
$5.2M 0.02%
372,856
-4,500
742
$5.2M 0.02%
254,800
-42,400
743
$5.17M 0.02%
949,500
+910,000
744
$5.13M 0.02%
1,404,551
+245,400
745
$5.06M 0.02%
863,200
-380,900
746
$5.01M 0.02%
301,000
747
$5.01M 0.02%
164,845
+8,800
748
$5M 0.02%
1,420,882
+65,408
749
$5M 0.02%
86,900
-770
750
$4.97M 0.02%
521,624
-30,625
28 29
30
31 32