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
1026
$951K ﹤0.01%
4,426
1027
$937K ﹤0.01%
6,261
-11,460
1028
$923K ﹤0.01%
+100,000
1029
$916K ﹤0.01%
23,099
1030
$910K ﹤0.01%
+129
1031
$904K ﹤0.01%
10,211
-800
1032
$902K ﹤0.01%
15,627
-15,533
1033
$902K ﹤0.01%
15,098
+119
1034
$900K ﹤0.01%
40,300
+20,800
1035
$899K ﹤0.01%
36,700
1036
$898K ﹤0.01%
44,000
-3,300
1037
$897K ﹤0.01%
68,200
+38,000
1038
$889K ﹤0.01%
+60,000
1039
$888K ﹤0.01%
28,500
-21,300
1040
$882K ﹤0.01%
13,900
-1,100
1041
$878K ﹤0.01%
40,050
-121,136
1042
$861K ﹤0.01%
59,147
-111,433
1043
$861K ﹤0.01%
58,300
+3,500
1044
$857K ﹤0.01%
8,200
1045
$855K ﹤0.01%
58,050
-24,381
1046
$850K ﹤0.01%
42,350
-19,400
1047
$827K ﹤0.01%
1,965,100
1048
$815K ﹤0.01%
+57,740
1049
$785K ﹤0.01%
66,724
+36,724
1050
$770K ﹤0.01%
28,213
-15,436
40 41
42
43 44