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Royce & Associates Portfolio holdings
AUM
$12.4B
1-Year Est. Return
64.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA
ProAssurance
PRA
|
+$42.4M |
| 2 |
AL
Air Lease Corp
AL
|
+$29.6M |
| 3 |
Comscore
SCOR
|
+$28.2M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$26.6M |
| 5 |
Granite Construction
GVA
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$41M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$30M |
| 4 |
CVG
Convergys
CVG
|
+$24.3M |
| 5 |
Children's Place
PLCE
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.14% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 12.3% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
226
The Marzetti Company
MZTI
$2.77B
| $18.3M | 0.13% |
132,295
-39,672
| -23% | -$5.08M |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.3M | 0.13% |
209,255
-7,700
| -4% | -$684K |
|
|
MCRN
228
DELISTED
Milacron Holdings Corp.
MCRN
| $18.2M | 0.13% |
960,200
+170,300
| +22% | +$3.36M |
|
229
Trinity Industries
TRN
$2.24B
| $18.1M | 0.13% |
734,975
-45,282
| -6% | -$1.09M |
|
230
Ardmore Shipping
ASC
$766M
| $18.1M | 0.13% |
2,207,041
-13,600
| -0.6% | -$109K |
|
231
FormFactor
FORM
$7.94B
| $18M | 0.12% |
1,351,918
+274,688
| +25% | +$3.72M |
|
232
Nordson
NDSN
$17.2B
| $17.9M | 0.12% |
139,639
-4,600
| -3% | -$607K |
|
|
FOE
233
DELISTED
Ferro Corporation
FOE
| $17.9M | 0.12% |
859,599
-81,800
| -9% | -$1.8M |
|
|
SAFM
234
DELISTED
Sanderson Farms Inc
SAFM
| $17.7M | 0.12% |
168,451
+268
| +0.2% | +$29.1K |
|
|
AHL
235
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.6M | 0.12% |
431,480
-12,500
| -3% | -$539K |
|
|
ARRS
236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.6M | 0.12% |
718,050
+60,000
| +9% | +$1.58M |
|
237
Synaptics
SYNA
$3.81B
| $17.5M | 0.12% |
347,046
+167,261
| +93% | +$7.59M |
|
238
AngioDynamics
ANGO
$648M
| $17.4M | 0.12% |
783,410
-336,398
| -30% | -$6.88M |
|
239
Northrim BanCorp
NRIM
$578M
| $17.4M | 0.12% |
1,756,400
-288,500
| -14% | -$2.72M |
|
240
Universal Logistics Holdings
ULH
$497M
| $17.4M | 0.12% |
660,956
| – | – |
|
|
EGL
241
DELISTED
Engility Holdings, Inc.
EGL
| $17.3M | 0.12% |
563,305
-20,000
| -3% | -$571K |
|
242
Dorian LPG
LPG
$2.43B
| $17.2M | 0.12% |
2,256,629
+134,500
| +6% | +$1.04M |
|
243
Diodes
DIOD
$4.16B
| $17.1M | 0.12% |
496,989
+6,229
| +1% | +$205K |
|
244
Matrix Service
MTRX
$281M
| $17.1M | 0.12% |
932,856
+13,428
| +1% | +$232K |
|
245
Matador Resources
MTDR
$7.82B
| $17.1M | 0.12% |
568,750
+11,100
| +2% | +$335K |
|
|
CSFL
246
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.1M | 0.12% |
572,853
-89,888
| -14% | -$2.67M |
|
247
McGrath RentCorp
MGRC
$2.71B
| $17.1M | 0.12% |
269,860
-16,520
| -6% | -$1.02M |
|
248
RPC Inc
RES
$1.37B
| $17.1M | 0.12% |
1,170,891
+924,379
| +375% | +$15.8M |
|
249
Ennis
EBF
$539M
| $17M | 0.12% |
835,924
+86,579
| +12% | +$1.64M |
|
250
MasterCraft Boat Holdings
MCFT
$477M
| $17M | 0.12% |
585,899
-58,786
| -9% | -$1.63M |
|
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Royce & Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Royce & Associates held 1,321 positions worth $14.5B, up 1.2% from $14.3B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Royce & Associates withdrew a net $486M in Q2 2018, closing 108 positions and reducing 438 holdings. Its most notable exit was Analogic Corp, an estimated $49.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Royce & Associates opened a new position in Comscore worth $26.1M.
- Royce & Associates's largest Q2 2018 buy was Comscore: 59,847 shares worth $26.1M.
- Royce & Associates added most to ProAssurance in Q2 2018, an estimated $42.4M increase.
- Royce & Associates's biggest Q2 2018 reduction was Copart, cutting an estimated $41M.
- Royce & Associates fully exited Analogic Corp in Q2 2018, selling an estimated $49.9M.
- Royce & Associates's ten largest holdings make up 7.9% of its $14.5B portfolio in Q2 2018.
- Royce & Associates opened 67 new positions and closed 108 in Q2 2018.
- Royce & Associates's portfolio value rose 1.2% quarter-over-quarter to $14.5B.
Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.