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
101
$65.9M 0.25%
3,115,252
-745,700
102
$65.6M 0.25%
1,184,374
-120,000
103
$64.4M 0.24%
694,706
-286,260
104
$64.3M 0.24%
1,044,960
-175,840
105
$63.5M 0.24%
2,537,095
-321,533
106
$63.4M 0.24%
902,541
-84,500
107
$63.2M 0.24%
2,247,719
+127,767
108
$62.9M 0.24%
750,600
109
$62.9M 0.24%
1,828,058
-5,438
110
$62.6M 0.24%
717,900
-67,500
111
$62.5M 0.24%
1,998,385
-259,790
112
$61.8M 0.23%
1,160,500
-114,900
113
$61.8M 0.23%
540,227
-84,150
114
$61M 0.23%
1,598,300
-150,900
115
$60.3M 0.23%
790,282
-29,400
116
$60M 0.23%
661,794
117
$58.3M 0.22%
2,081,370
-2,566,370
118
$58.1M 0.22%
1,235,859
-23,277
119
$57.6M 0.22%
1,613,841
-191,140
120
$57.5M 0.22%
43,282
-10,070
121
$57.2M 0.22%
601,669
-105,240
122
$57.1M 0.22%
877,700
-51,740
123
$56.8M 0.21%
873,686
-194,420
124
$56.6M 0.21%
892,926
-900
125
$55.5M 0.21%
878,825
-82,579
3 4
5
6 7