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
1126
$212K ﹤0.01%
6,950
-2,867
1127
$210K ﹤0.01%
39,250
1128
$207K ﹤0.01%
+20,000
1129
$202K ﹤0.01%
9,500
1130
$200K ﹤0.01%
7,000
1131
$194K ﹤0.01%
+3,300
1132
$191K ﹤0.01%
3,000
-80,640
1133
$189K ﹤0.01%
+1,683
1134
$188K ﹤0.01%
4,600
1135
$186K ﹤0.01%
21,133
-78,867
1136
$182K ﹤0.01%
11,000
1137
$182K ﹤0.01%
53,557
1138
$178K ﹤0.01%
5,900
1139
$169K ﹤0.01%
38,000
+17,000
1140
$168K ﹤0.01%
4,000
1141
$165K ﹤0.01%
848
1142
$164K ﹤0.01%
23,500
1143
$155K ﹤0.01%
12,000
1144
$146K ﹤0.01%
50,000
1145
$143K ﹤0.01%
+21,100
1146
$142K ﹤0.01%
43,499
-19,000
1147
$136K ﹤0.01%
+6,000
1148
$134K ﹤0.01%
867
1149
$123K ﹤0.01%
22,249
+10,800
1150
$122K ﹤0.01%
12,000
+3,000
44 45
46
47 48