RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$332M 1.26%
6,501,190
-825,659
2
$321M 1.21%
5,075,360
-1,305,947
3
$267M 1.01%
2,268,420
-8,254
4
$248M 0.94%
4,062,166
-214,888
5
$248M 0.94%
9,938,217
-106,970
6
$230M 0.87%
6,775,742
-815,890
7
$228M 0.86%
6,732,418
-6,845
8
$218M 0.83%
1,776,325
-56,785
9
$218M 0.83%
4,813,841
+75,945
10
$215M 0.81%
441,273
-39,545
11
$210M 0.8%
2,740,035
-386,840
12
$205M 0.78%
14,393,818
-909,460
13
$188M 0.71%
2,880,539
-184,900
14
$186M 0.7%
3,651,624
-243,300
15
$184M 0.7%
2,513,098
+82,441
16
$184M 0.69%
5,732,311
-346,060
17
$174M 0.66%
7,025,208
-496,200
18
$172M 0.65%
3,739,743
-601,502
19
$171M 0.65%
6,548,488
-621,960
20
$168M 0.63%
35,723,136
-1,858,400
21
$165M 0.63%
2,455,958
+79,587
22
$151M 0.57%
2,354,800
-285,400
23
$150M 0.57%
2,687,655
-194,000
24
$148M 0.56%
6,179,673
+381,872
25
$148M 0.56%
1,948,630
+136,871
1
2 3 4 5