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 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.25M ﹤0.01%
26,300
-135,850
1002
$1.24M ﹤0.01%
11,680
-678
1003
$1.24M ﹤0.01%
236,245
+73,808
1004
$1.22M ﹤0.01%
230,820
1005
$1.21M ﹤0.01%
+5,683
1006
$1.2M ﹤0.01%
62,800
-15,400
1007
$1.19M ﹤0.01%
+153,400
1008
$1.16M ﹤0.01%
44,408
+11,372
1009
$1.14M ﹤0.01%
29,300
-288,500
1010
$1.14M ﹤0.01%
20,100
1011
$1.13M ﹤0.01%
40,000
1012
$1.11M ﹤0.01%
95,538
-5,000
1013
$1.1M ﹤0.01%
61,400
+52,950
1014
$1.1M ﹤0.01%
10,300
-3,500
1015
$1.08M ﹤0.01%
20,633
-33,134
1016
$1.07M ﹤0.01%
21,974
-5,000
1017
$1.06M ﹤0.01%
97,000
-3,000
1018
$1.01M ﹤0.01%
22,400
+2,900
1019
$1.01M ﹤0.01%
33,000
1020
$1M ﹤0.01%
544,371
1021
$998K ﹤0.01%
45,800
1022
$976K ﹤0.01%
9,200
-160
1023
$968K ﹤0.01%
5,643
-880
1024
$959K ﹤0.01%
2,960
-2,125
1025
$954K ﹤0.01%
275,000
39 40
41
42 43