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
901
$2.47M 0.01%
169,000
902
$2.47M 0.01%
+21,700
903
$2.45M 0.01%
41,000
+900
904
$2.44M 0.01%
155,000
905
$2.44M 0.01%
47,500
906
$2.44M 0.01%
40,000
907
$2.44M 0.01%
+635,807
908
$2.4M 0.01%
+587,452
909
$2.39M 0.01%
+83,700
910
$2.39M 0.01%
234,200
911
$2.39M 0.01%
362,400
-530,435
912
$2.37M 0.01%
38,612
+1,100
913
$2.36M 0.01%
303,900
-159,600
914
$2.36M 0.01%
292,580
+55,050
915
$2.34M 0.01%
71,880
916
$2.33M 0.01%
61,140
917
$2.3M 0.01%
+130,200
918
$2.28M 0.01%
48,216
+11,800
919
$2.28M 0.01%
47,900
-70,640
920
$2.27M 0.01%
965,100
921
$2.25M 0.01%
220,684
-125,000
922
$2.25M 0.01%
291,345
-78,400
923
$2.25M 0.01%
24,150
924
$2.23M 0.01%
234,759
+5,500
925
$2.22M 0.01%
39,400
-2,000
35 36
37
38 39