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
801
$3.88M 0.01%
391,400
802
$3.86M 0.01%
5,634
+500
803
$3.84M 0.01%
528,550
+211,487
804
$3.83M 0.01%
822,910
-461,100
805
$3.83M 0.01%
51,000
+26,000
806
$3.78M 0.01%
105,400
+49,400
807
$3.75M 0.01%
73,600
-169,528
808
$3.72M 0.01%
360,200
+20,000
809
$3.71M 0.01%
1,699,400
+276,700
810
$3.69M 0.01%
138,100
811
$3.69M 0.01%
331,346
+80,000
812
$3.68M 0.01%
138,744
813
$3.67M 0.01%
932,800
-171,400
814
$3.65M 0.01%
97,490
-48,260
815
$3.65M 0.01%
15,555
816
$3.63M 0.01%
318,600
817
$3.62M 0.01%
341,907
-37,025
818
$3.57M 0.01%
28,173
-240
819
$3.57M 0.01%
150,000
-162,900
820
$3.56M 0.01%
419,260
821
$3.55M 0.01%
25,714
-239
822
$3.53M 0.01%
112,900
-5,800
823
$3.53M 0.01%
98,961
-11,200
824
$3.48M 0.01%
1,105,703
825
$3.47M 0.01%
197,608
31 32
33
34 35