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
126
$55.4M 0.21%
1,242,541
-71,523
127
$55.1M 0.21%
1,803,991
+116,680
128
$53.9M 0.2%
1,594,250
-88,800
129
$53.8M 0.2%
1,022,832
-4,850
130
$53.5M 0.2%
1,416,660
-15,100
131
$52.4M 0.2%
576,495
+26,600
132
$52.3M 0.2%
386,700
-154,630
133
$52.3M 0.2%
635,672
-242,146
134
$52M 0.2%
1,821,847
-146,374
135
$49.7M 0.19%
752,300
-127,200
136
$49.6M 0.19%
2,746,490
+37,320
137
$49.5M 0.19%
1,927,408
-810,594
138
$49.2M 0.19%
1,253,613
-162,104
139
$49.1M 0.19%
2,586,360
+137,536
140
$48.7M 0.18%
3,007,549
-170,600
141
$48.1M 0.18%
62,600
-5,300
142
$47.7M 0.18%
3,019,506
+427,828
143
$47.4M 0.18%
1,390,329
+63,900
144
$47.3M 0.18%
5,089,153
+310,300
145
$46.5M 0.18%
179,178
-7,300
146
$46.5M 0.18%
771,175
+4,613
147
$46.2M 0.17%
3,970,145
-747,715
148
$44.8M 0.17%
1,746,161
+196,344
149
$44.7M 0.17%
2,071,312
+22,990
150
$44.4M 0.17%
555,600
-37,100
4 5
6
7 8