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
176
$39.6M 0.15%
2,515,157
-210,494
177
$39.4M 0.15%
975,976
-431,075
178
$39.3M 0.15%
1,249,750
+14,742
179
$39.1M 0.15%
1,368,650
-500,920
180
$39M 0.15%
2,696,336
-163,600
181
$39M 0.15%
339,084
-330
182
$38.9M 0.15%
1,828,577
+512,177
183
$38.7M 0.15%
2,129,242
-4,468,712
184
$38.7M 0.15%
511,017
-131,691
185
$38.6M 0.15%
2,485,388
-133,949
186
$38.6M 0.15%
1,212,760
-20,340
187
$38.6M 0.15%
1,575,266
+118,131
188
$38.1M 0.14%
599,700
-99,900
189
$38M 0.14%
1,582,882
+152,715
190
$37.8M 0.14%
2,075,532
-349,148
191
$37.6M 0.14%
1,649,358
-79,840
192
$37.5M 0.14%
507,223
+304
193
$36.8M 0.14%
668,200
-74,600
194
$36.2M 0.14%
3,601,411
-55,900
195
$36.1M 0.14%
1,026,600
-33,800
196
$36M 0.14%
1,017,158
-182,200
197
$36M 0.14%
1,362,296
-36,200
198
$35.9M 0.14%
1,494,075
-223,728
199
$35.6M 0.13%
1,639,176
-544,360
200
$35.5M 0.13%
2,162,611
-584,244
6 7
8
9 10