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 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$20K ﹤0.01%
1,000
1227
$19K ﹤0.01%
2,000
1228
$18K ﹤0.01%
3,000
-3,000
1229
$17K ﹤0.01%
+3,600
1230
$11K ﹤0.01%
500
-7,000
1231
$4K ﹤0.01%
5,000
1232
$3K ﹤0.01%
100
1233
$1K ﹤0.01%
20
-213,572
1234
– –
-86,607
1235
– –
-31,800
1236
– –
-230,658
1237
– –
-3,320
1238
– –
-56,300
1239
– –
-52,600
1240
– –
-2,268,534
1241
– –
-1,360
1242
– –
-6,424
1243
– –
-200,000
1244
– –
-654
1245
– –
-22,890
1246
– –
-320,000
1247
– –
-50,000
1248
– –
-558,500
1249
– –
-10,100
1250
– –
-239,500
48 49
50
51 52