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
1301
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-53,000
1302
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-127,000
1303
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-50,000
1304
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-28,665
1305
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-154,400
1306
– –
-21,539
1307
– –
-5,720
1308
– –
-470
1309
– –
-288
1310
– –
-8,000
1311
– –
-11,100
1312
– –
-321,501
1313
– –
-1,600
1314
– –
-298,500
1315
– –
-115,921
1316
– –
-9,702
1317
– –
-83,000
1318
– –
-107,650
1319
– –
-194,849
1320
– –
-469,332
1321
– –
-42,338
1322
– –
-2,000
1323
– –
-800
1324
– –
-114,157
1325
– –
-369,200
51 52
53
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