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
751
$4.96M 0.02%
151,040
-77,400
752
$4.96M 0.02%
706,000
-1,036,540
753
$4.96M 0.02%
155,668
+15,829
754
$4.91M 0.02%
1,963,517
+106,600
755
$4.9M 0.02%
224,800
+17,000
756
$4.9M 0.02%
584,800
757
$4.82M 0.02%
444,200
758
$4.81M 0.02%
1,743,451
+147,600
759
$4.75M 0.02%
682,901
+407,336
760
$4.7M 0.02%
355,197
-21,400
761
$4.7M 0.02%
684,545
-80,456
762
$4.64M 0.02%
1,023,710
+9,691
763
$4.61M 0.02%
326,869
-105,919
764
$4.58M 0.02%
334,930
-103,000
765
$4.57M 0.02%
12,270
-7,717
766
$4.57M 0.02%
784,800
+10,000
767
$4.56M 0.02%
1,609,965
-12,000
768
$4.55M 0.02%
143,094
+1,900
769
$4.47M 0.02%
2,417,032
+439,000
770
$4.47M 0.02%
149,391
771
$4.41M 0.02%
438,600
-4,500
772
$4.37M 0.02%
668,721
+61,500
773
$4.36M 0.02%
471,300
+105,700
774
$4.34M 0.02%
119,608
-141,300
775
$4.3M 0.02%
215,673
+30,833
29 30
31
32 33