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
826
$3.47M 0.01%
+19,430
827
$3.45M 0.01%
234,400
-43,200
828
$3.45M 0.01%
104,420
-27,000
829
$3.45M 0.01%
435,400
-93,497
830
$3.44M 0.01%
+3
831
$3.42M 0.01%
302,295
832
$3.41M 0.01%
197,000
-8,000
833
$3.38M 0.01%
2,268,937
+109,500
834
$3.37M 0.01%
39,697
-6,523
835
$3.36M 0.01%
+667,099
836
$3.34M 0.01%
13,133
+1,200
837
$3.31M 0.01%
793,604
838
$3.3M 0.01%
335,712
839
$3.3M 0.01%
122,221
+11,000
840
$3.24M 0.01%
185,806
+700
841
$3.24M 0.01%
60,890
+39,306
842
$3.23M 0.01%
266,385
-19,959
843
$3.23M 0.01%
97,840
-50,240
844
$3.2M 0.01%
99,351
-260,283
845
$3.19M 0.01%
169,060
-8,900
846
$3.18M 0.01%
112,000
-28,600
847
$3.18M 0.01%
80,200
848
$3.18M 0.01%
368,113
-259,226
849
$3.18M 0.01%
55,700
-4,000
850
$3.16M 0.01%
305,000
-168,700
32 33
34
35 36