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
1251
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-60,000
1252
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-42,100
1253
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-1,518,761
1254
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-321,501
1255
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-1,600
1256
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-298,500
1257
– –
-6,700
1258
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-43,200
1259
– –
-657,100
1260
– –
-17,500
1261
– –
-1,125
1262
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-1,167
1263
– –
-39,200
1264
– –
-25,192
1265
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-2,640
1266
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-1,360
1267
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-35,000
1268
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-33,900
1269
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-1,300
1270
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-31,446
1271
– –
-24,000
1272
– –
-2,700
1273
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-264,187
1274
– –
-158,890
1275
– –
-10,580
49 50
51
52 53