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
1076
$533K ﹤0.01%
8,700
1077
$529K ﹤0.01%
70,000
1078
$514K ﹤0.01%
9,923
-19,376
1079
$512K ﹤0.01%
38,312
-51,900
1080
$511K ﹤0.01%
20,000
-20,000
1081
$506K ﹤0.01%
9,200
+7,700
1082
$485K ﹤0.01%
29,822
1083
$465K ﹤0.01%
78,600
1084
$463K ﹤0.01%
98,675
1085
$459K ﹤0.01%
11,500
+10,400
1086
$454K ﹤0.01%
30,900
+19,000
1087
$444K ﹤0.01%
379
1088
$439K ﹤0.01%
47,000
1089
$438K ﹤0.01%
80,040
-120,000
1090
$435K ﹤0.01%
51,200
1091
$430K ﹤0.01%
16,000
-57,100
1092
$423K ﹤0.01%
+12,900
1093
$403K ﹤0.01%
50,400
1094
$390K ﹤0.01%
16,700
1095
$388K ﹤0.01%
95,000
1096
$377K ﹤0.01%
12,000
+2,000
1097
$377K ﹤0.01%
10,000
1098
$372K ﹤0.01%
8,832
-264,228
1099
$371K ﹤0.01%
721,500
+50,000
1100
$369K ﹤0.01%
2,460
+200
42 43
44
45 46