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
776
$4.29M 0.02%
600,383
+19,676
777
$4.29M 0.02%
81,200
-7,900
778
$4.22M 0.02%
31,600
779
$4.22M 0.02%
228
780
$4.2M 0.02%
+679,232
781
$4.16M 0.02%
60,400
+3,410
782
$4.13M 0.02%
50,331
783
$4.13M 0.02%
1,014,800
+523,168
784
$4.12M 0.02%
81,500
-700
785
$4.11M 0.02%
633,760
786
$4.1M 0.02%
214,800
-54,700
787
$4.05M 0.02%
380,060
-404,555
788
$4.05M 0.02%
166,630
789
$4.03M 0.02%
2,033,903
+34,500
790
$4.02M 0.02%
+330,804
791
$3.99M 0.02%
241,774
792
$3.98M 0.02%
457,500
-122,500
793
$3.98M 0.02%
27,398
+17,818
794
$3.98M 0.02%
350,647
-305,800
795
$3.96M 0.02%
92,000
+84,900
796
$3.94M 0.01%
24,633
-1,567
797
$3.94M 0.01%
124,196
798
$3.92M 0.01%
203,800
-100,310
799
$3.92M 0.01%
122,250
+52,200
800
$3.92M 0.01%
808,316
+420,047
30 31
32
33 34