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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$14.5B
AUM Growth
+$44.4M
Cap. Flow
-$380M
Cap. Flow %
-2.62%
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
91

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$59M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$25.8M
3
ARES icon
Ares Management
ARES
+$18.7M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
MDP
Meredith Corporation
MDP
+$16.9M

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$72M
2
CPRT icon
Copart
CPRT
+$51.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$49.1M
4
PLCE icon
Children's Place
PLCE
+$45.7M
5
FN icon
Fabrinet
FN
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Technology 16.88%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
226
DELISTED
Tupperware Brands Corporation
TUP
$18.7M 0.13%
560,500
+240,900
+75% +$8.61M
CVGI icon
227
Commercial Vehicle Group
CVGI
$147M
$18.6M 0.13%
2,034,300
+28,191
+1% +$235K
KEYW
228
DELISTED
The KEYW Holding Corporation
KEYW
$18.6M 0.13%
2,151,702
+450,209
+26% +$3.86M
LPG icon
229
Dorian LPG
LPG
$1.96B
$18.6M 0.13%
2,335,139
+78,510
+3% +$612K
MZTI
230
The Marzetti Company
MZTI
$3.05B
$18.6M 0.13%
124,495
-7,800
-6% -$1.16M
CRUS icon
231
Cirrus Logic
CRUS
$6.76B
$18.4M 0.13%
476,912
+257,833
+118% +$10.7M
MOD icon
232
Modine Manufacturing
MOD
$9.46B
$18.4M 0.13%
1,234,182
+11,027
+0.9% +$188K
MXL icon
233
MaxLinear
MXL
$5.19B
$18.4M 0.13%
923,242
+33,500
+4% +$610K
MTDR icon
234
Matador Resources
MTDR
$6.04B
$18.3M 0.13%
553,250
-15,500
-3% -$495K
BEL
235
DELISTED
Belmond Ltd.
BEL
$18.2M 0.13%
996,169
-175,001
-15% -$2.5M
COHR
236
DELISTED
Coherent Inc
COHR
$18.1M 0.13%
105,300
+23,000
+28% +$4.05M
CRMT icon
237
America's Car Mart
CRMT
$25.9M
$18.1M 0.13%
231,764
-26,300
-10% -$1.91M
KFY icon
238
Korn Ferry
KFY
$4.31B
$18.1M 0.12%
367,274
+124,960
+52% +$7.7M
TOWR
239
DELISTED
Tower International, Inc.
TOWR
$17.9M 0.12%
590,884
-211,616
-26% -$6.87M
AEGN
240
DELISTED
Aegion Corp
AEGN
$17.9M 0.12%
703,894
-26,000
-4% -$649K
KRA
241
DELISTED
Kraton Corporation
KRA
$17.8M 0.12%
377,376
+30,000
+9% +$1.42M
PTEN icon
242
Patterson-UTI
PTEN
$3.54B
$17.7M 0.12%
1,034,450
-21,800
-2% -$374K
RILY icon
243
BRC Group Holdings
RILY
$264M
$17.7M 0.12%
780,152
+37,700
+5% +$842K
TACO
244
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$17.7M 0.12%
1,495,147
+42,284
+3% +$551K
IESC icon
245
IES Holdings
IESC
$9.89B
$17.6M 0.12%
904,744
-13,200
-1% -$245K
MTSI icon
246
MACOM Technology Solutions
MTSI
$17.4B
$17.6M 0.12%
854,775
+246,185
+40% +$5.52M
HRC
247
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.6M 0.12%
186,458
-22,797
-11% -$2.14M
GENC icon
248
Gencor Industries
GENC
$212M
$17.6M 0.12%
1,458,038
+181,718
+14% +$2.5M
FSV icon
249
FirstService
FSV
$6.55B
$17.6M 0.12%
207,500
-1,400
-0.7% -$116K
WTRG icon
250
Essential Utilities
WTRG
$11.5B
$17.5M 0.12%
473,256
– –
8 9
10
11 12

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Royce & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Royce & Associates held 1,266 positions worth $14.5B, up 0.31% from $14.5B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Royce & Associates's Q3 2018 filing shows 53 new, 458 increased, 387 reduced and 91 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 664,450 shares worth $17.1M. The largest sale was Capella Education Company, an estimated $72M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Royce & Associates's largest Q3 2018 buy was Perspecta Inc. Common Stock: 664,450 shares worth $17.1M.
  • Royce & Associates added most to Strategic Education in Q3 2018, an estimated $59M increase.
  • Royce & Associates's biggest Q3 2018 reduction was Copart, cutting an estimated $51.2M.
  • Royce & Associates fully exited Capella Education Company in Q3 2018, selling an estimated $72M.
  • Royce & Associates's ten largest holdings make up 8.4% of its $14.5B portfolio in Q3 2018.
  • Royce & Associates opened 53 new positions and closed 91 in Q3 2018.
  • Royce & Associates's portfolio value rose 0.31% quarter-over-quarter to $14.5B.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.