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
1101
$360K ﹤0.01%
2
-9
1102
$351K ﹤0.01%
15,000
1103
$349K ﹤0.01%
71,900
+50,000
1104
$343K ﹤0.01%
+7,000
1105
$336K ﹤0.01%
+13
1106
$332K ﹤0.01%
57,000
+54,000
1107
$317K ﹤0.01%
15,100
-33,200
1108
$312K ﹤0.01%
57,500
1109
$311K ﹤0.01%
91,200
-71,100
1110
$301K ﹤0.01%
14,107
-142,015
1111
$301K ﹤0.01%
+18,929
1112
$300K ﹤0.01%
6,000
1113
$298K ﹤0.01%
18,000
+8,000
1114
$295K ﹤0.01%
3,500
-10,500
1115
$284K ﹤0.01%
14,000
-21,200
1116
$262K ﹤0.01%
+19,700
1117
$256K ﹤0.01%
+8,800
1118
$251K ﹤0.01%
11,130
-61,253
1119
$251K ﹤0.01%
+17,500
1120
$249K ﹤0.01%
24,233
1121
$241K ﹤0.01%
+12,500
1122
$232K ﹤0.01%
16,500
+1,500
1123
$228K ﹤0.01%
12,900
-1,100
1124
$225K ﹤0.01%
11,300
+1,300
1125
$217K ﹤0.01%
18,600
43 44
45
46 47