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
1276
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-53,500
1277
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-13,900
1278
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-35,800
1279
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-6,200
1280
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-21,200
1281
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-4,400
1282
– –
-107,500
1283
– –
-17,100
1284
– –
-47,934
1285
– –
-53,200
1286
– –
-56,545
1287
– –
-700
1288
– –
-21,400
1289
– –
-154,700
1290
– –
-10,100
1291
– –
-239,500
1292
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-710
1293
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-525
1294
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-96,500
1295
– –
-10,026
1296
– –
-16,826
1297
– –
-178,870
1298
– –
-600,000
1299
– –
-3,750
1300
– –
-268,000
50 51
52
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