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
1176
$73K ﹤0.01%
1,000
+600
1177
$71K ﹤0.01%
4,694
-130,114
1178
$68K ﹤0.01%
+3,000
1179
$60K ﹤0.01%
2,500
-26,800
1180
$59K ﹤0.01%
800
1181
$58K ﹤0.01%
20,420
-54,627
1182
$56K ﹤0.01%
7,100
1183
$55K ﹤0.01%
+1,100
1184
$55K ﹤0.01%
+3,000
1185
$52K ﹤0.01%
+1,700
1186
$52K ﹤0.01%
2,800
1187
$52K ﹤0.01%
11,867
1188
$52K ﹤0.01%
+19,400
1189
$51K ﹤0.01%
6,600
1190
$50K ﹤0.01%
+3,200
1191
$50K ﹤0.01%
4,000
1192
$49K ﹤0.01%
2,000
+800
1193
$49K ﹤0.01%
2,100
1194
$47K ﹤0.01%
3,000
1195
$45K ﹤0.01%
3,300
1196
$44K ﹤0.01%
5,000
1197
$43K ﹤0.01%
4,800
1198
– –
0
1199
$43K ﹤0.01%
2,500
1200
$42K ﹤0.01%
1,400
-800
46 47
48
49 50