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
76
$84.5M 0.32%
1,690,380
-231,104
77
$84M 0.32%
4,425,299
-484,720
78
$83.7M 0.32%
1,689,400
+955,609
79
$83.6M 0.32%
1,679,803
+209,403
80
$83.4M 0.32%
3,644,806
-1,118,696
81
$83.2M 0.31%
3,283,481
-1,380,561
82
$82.9M 0.31%
2,477,549
-182,880
83
$81.5M 0.31%
1,637,033
-36,100
84
$79M 0.3%
4,622,699
-1,091,232
85
$75.5M 0.29%
1,907,810
-483,116
86
$74.9M 0.28%
1,225,346
+521,524
87
$74.3M 0.28%
1,091,380
-503,760
88
$74.1M 0.28%
1,560,780
-176,622
89
$73.6M 0.28%
2,822,775
+166,900
90
$73.4M 0.28%
6,182,590
-1,464,572
91
$73.2M 0.28%
1,551,917
-585,400
92
$71.6M 0.27%
2,019,100
-187,700
93
$71.1M 0.27%
1,300,039
+314,480
94
$71.1M 0.27%
1,017,040
+4,900
95
$70.8M 0.27%
1,920,981
-379,214
96
$70.3M 0.27%
2,243,131
+139,099
97
$70M 0.26%
3,674,260
-174,300
98
$69.5M 0.26%
907,591
-4,314
99
$69.4M 0.26%
2,045,448
-566,949
100
$68.8M 0.26%
2,837,818
+20,240
2 3
4
5 6