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
876
$2.77M 0.01%
174,171
+52,300
877
$2.77M 0.01%
40,265
-112,362
878
$2.73M 0.01%
33,700
-13,390
879
$2.72M 0.01%
162,200
-17,400
880
$2.7M 0.01%
120,100
-21,500
881
$2.69M 0.01%
86,000
-57,000
882
$2.68M 0.01%
10,146
+852
883
$2.66M 0.01%
372,827
-1,400
884
$2.66M 0.01%
401,976
885
$2.66M 0.01%
37,200
-7,098
886
$2.65M 0.01%
+235,000
887
$2.65M 0.01%
115,000
888
$2.64M 0.01%
103,200
+19,400
889
$2.63M 0.01%
92,476
+17,600
890
$2.62M 0.01%
151,200
+56,800
891
$2.61M 0.01%
555,000
892
$2.6M 0.01%
69,900
893
$2.6M 0.01%
+47,000
894
$2.56M 0.01%
25,709
+3,500
895
$2.56M 0.01%
65,683
-35,000
896
$2.55M 0.01%
154,200
-20,300
897
$2.53M 0.01%
+192,100
898
$2.53M 0.01%
65,000
-21,000
899
$2.53M 0.01%
+194,034
900
$2.48M 0.01%
112,500
-43,800
34 35
36
37 38