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
151
$44.1M 0.17%
2,621,694
-19,241
152
$43.7M 0.17%
920,471
-177,700
153
$43.6M 0.16%
1,718,346
-94,668
154
$43.5M 0.16%
1,331,863
+236,065
155
$43.5M 0.16%
2,474,486
+721,700
156
$43.1M 0.16%
465,345
-263,180
157
$42.7M 0.16%
908,446
-95,000
158
$42.7M 0.16%
1,074,003
-460,339
159
$42.5M 0.16%
2,247,438
-5,330,070
160
$42.4M 0.16%
3,443,500
-1,034,700
161
$42.2M 0.16%
631,420
-26,000
162
$42M 0.16%
351,988
-10,666
163
$42M 0.16%
535,696
-54,400
164
$41.9M 0.16%
1,905,066
-206,137
165
$41.8M 0.16%
867,500
-147,460
166
$41.7M 0.16%
344,900
+35,200
167
$41.6M 0.16%
1,939,900
+627,200
168
$41.3M 0.16%
674,501
-57,500
169
$41.2M 0.16%
3,306,720
-2,405,217
170
$40.9M 0.15%
1,445,835
-43,300
171
$40.9M 0.15%
1,356,472
172
$40.8M 0.15%
1,268,650
-181,020
173
$40.7M 0.15%
2,486,717
-443,632
174
$40.3M 0.15%
1,605,540
-841,760
175
$39.8M 0.15%
4,536,506
-306,750
5 6
7
8 9