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
1351
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1355
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1357
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-91,300
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-6,544
1359
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-141,000
1360
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-275,800
1361
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-693,600
1362
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-196,718
1363
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-8,000
1364
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-514,081
1365
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-3,480
1366
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-176,539
1367
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-500
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-32,100
1369
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-3,600
1370
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-40,162
1371
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-30,000
1372
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-51,199
1373
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-14,576
1374
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-342,650
1375
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-368,300
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