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
951
$1.9M 0.01%
482
-79
952
$1.9M 0.01%
28,300
+25,200
953
$1.9M 0.01%
707,577
+72,755
954
$1.9M 0.01%
48,600
955
$1.85M 0.01%
+31,900
956
$1.85M 0.01%
64,700
+28,300
957
$1.84M 0.01%
8,000
958
$1.83M 0.01%
255,085
-40,000
959
$1.81M 0.01%
334,265
+11,865
960
$1.81M 0.01%
39,500
+9,200
961
$1.81M 0.01%
56,400
962
$1.8M 0.01%
+15,500
963
$1.77M 0.01%
95,850
-126,900
964
$1.76M 0.01%
491,107
-120,000
965
$1.75M 0.01%
+33,900
966
$1.72M 0.01%
67,571
+66,571
967
$1.71M 0.01%
900,800
-100,000
968
$1.71M 0.01%
422,700
+300,200
969
$1.7M 0.01%
+726,969
970
$1.69M 0.01%
1,254,545
+550,104
971
$1.69M 0.01%
+218,894
972
$1.69M 0.01%
40,500
973
$1.66M 0.01%
160,000
-18,000
974
$1.65M 0.01%
35,080
-15,000
975
$1.64M 0.01%
191,000
-60,000
37 38
39
40 41