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
976
$1.64M 0.01%
38,478
977
$1.62M 0.01%
71,100
978
$1.59M 0.01%
200,000
-91,700
979
$1.59M 0.01%
52,908
-1,540
980
$1.56M 0.01%
724,751
-332,500
981
$1.55M 0.01%
92
982
$1.55M 0.01%
165,400
+83,000
983
$1.55M 0.01%
167,795
-10,000
984
$1.52M 0.01%
335,671
-523,222
985
$1.49M 0.01%
85,400
+10,400
986
$1.47M 0.01%
+415,000
987
$1.45M 0.01%
37,100
988
$1.42M 0.01%
123,300
+94,300
989
$1.42M 0.01%
+83,000
990
$1.41M 0.01%
66,100
-15,900
991
$1.4M 0.01%
16,650
-140
992
$1.4M 0.01%
22,100
+19,900
993
$1.39M 0.01%
50,000
994
$1.37M 0.01%
181,390
+61,294
995
$1.36M 0.01%
48,100
-2,500
996
$1.33M 0.01%
751,908
-30,000
997
$1.33M 0.01%
11,302
+167
998
$1.31M 0.01%
58,977
+57,077
999
$1.29M ﹤0.01%
45,512
1000
$1.26M ﹤0.01%
77,700
38 39
40
41 42