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
201
$34.9M 0.13%
3,539,476
+88,230
202
$34.4M 0.13%
909,197
+40,200
203
$34.4M 0.13%
99,553
-88,832
204
$34.3M 0.13%
214,203
-15,393
205
$33.6M 0.13%
1,057,865
-137,900
206
$33.2M 0.13%
3,818,494
+300,140
207
$33.1M 0.13%
2,042,674
-543,748
208
$33M 0.13%
1,294,492
-128,483
209
$33M 0.12%
1,316,339
+5,039
210
$32.9M 0.12%
1,667,186
-151,600
211
$32.7M 0.12%
1,597,598
+134,326
212
$32.4M 0.12%
1,459,912
-128,356
213
$32.3M 0.12%
1,751,114
-53,420
214
$32.3M 0.12%
738,974
-78,352
215
$31.6M 0.12%
2,123,584
+211,800
216
$31.1M 0.12%
1,250,960
-210,700
217
$31.1M 0.12%
730,000
-16,700
218
$30.7M 0.12%
2,001,787
-143,500
219
$30.6M 0.12%
1,775,774
+126,500
220
$30.5M 0.12%
1,704,502
-789,518
221
$30.1M 0.11%
1,006,492
-23,600
222
$30M 0.11%
548,359
-29,100
223
$30M 0.11%
1,240,223
-86,700
224
$29.5M 0.11%
309,700
-243,800
225
$29.5M 0.11%
406,433
-129,235
7 8
9
10 11