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
1301
– –
-22,300
1302
– –
-2,800
1303
– –
-12,820
1304
– –
-103,040
1305
– –
-184,614
1306
– –
-20,000
1307
– –
-53,000
1308
– –
-127,000
1309
– –
-50,000
1310
– –
-28,665
1311
– –
-154,400
1312
– –
-21,539
1313
– –
-5,720
1314
– –
-470
1315
– –
-18,200
1316
– –
-288
1317
– –
-8,000
1318
– –
-11,100
1319
– –
-86,607
1320
– –
-31,800
1321
– –
-115,921
1322
– –
-9,702
1323
– –
-83,000
1324
– –
-107,650
1325
– –
-194,849
51 52
53
54 55