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
926
$2.22M 0.01%
63,537
927
$2.21M 0.01%
165,000
928
$2.21M 0.01%
57,400
929
$2.2M 0.01%
17,410
-730
930
$2.2M 0.01%
42,900
-28,100
931
$2.2M 0.01%
53,681
-13,971
932
$2.2M 0.01%
646,214
+642,714
933
$2.2M 0.01%
1,021,857
-1,315,322
934
$2.17M 0.01%
16,675
-750
935
$2.17M 0.01%
161,800
-40,400
936
$2.14M 0.01%
116,727
937
$2.12M 0.01%
+9,000
938
$2.06M 0.01%
115,500
+77,000
939
$2.04M 0.01%
+147,955
940
$2.04M 0.01%
128,000
+51,000
941
$2.04M 0.01%
122,800
-14,700
942
$2.02M 0.01%
169,000
943
$1.98M 0.01%
104,238
-1,300
944
$1.98M 0.01%
751,589
945
$1.97M 0.01%
86,385
-2,239
946
$1.97M 0.01%
37,299
-9,325
947
$1.96M 0.01%
184,000
+167,000
948
$1.94M 0.01%
348,400
+338,400
949
$1.92M 0.01%
176,000
950
$1.92M 0.01%
15,450
+2,200
36 37
38
39 40