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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
-17.18%
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
$11.2B
AUM Growth
-$3.34B
Cap. Flow
-$600M
Cap. Flow %
-5.38%
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
COHR icon
Coherent Inc
COHR
+$58.5M
2
JBTM icon
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW icon
Kennedy-Wilson Holdings
KW
+$35.6M
5
LCII icon
LCI Industries
LCII
+$31.4M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$42.1M
2
FN icon
Fabrinet
FN
+$41.3M
3
FHI icon
Federated Hermes
FHI
+$25.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$25.1M
5
IT icon
Gartner
IT
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.48%
2 Technology 17.47%
3 Consumer Discretionary 14.05%
4 Financials 13.2%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAWW
226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.9M 0.12%
329,372
-106,252
-24% -$5.44M
2013 Q3
21 quarters
IESC icon
227
IES Holdings
IESC
$10.7B
$13.9M 0.12%
1,781,688
-27,800
-2% -$241K
2013 Q2
22 quarters
BMI icon
228
Badger Meter
BMI
$3.67B
$13.8M 0.12%
280,426
-37,172
-12% -$1.9M
2013 Q2
22 quarters
VTOL icon
229
Bristow Group
VTOL
$1.15B
$13.8M 0.12%
788,584
+125,956
+19% +$2.7M
2013 Q2
22 quarters
MKTX icon
230
MarketAxess Holdings
MKTX
$5.79B
$13.8M 0.12%
65,200
+4,000
+7% +$828K
2014 Q1
19 quarters
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.8M 0.12%
155,491
-30,967
-17% -$2.81M
2013 Q2
22 quarters
USPH icon
232
US Physical Therapy
USPH
$1.28B
$13.7M 0.12%
133,872
-63,561
-32% -$7.06M
2013 Q2
22 quarters
CSFL
233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.7M 0.12%
650,837
+70,000
+12% +$1.7M
2013 Q2
22 quarters
UFI icon
234
UNIFI
UFI
$105M
$13.6M 0.12%
596,273
-2,565
-0.4% -$64.7K
2013 Q2
22 quarters
MGRC icon
235
McGrath RentCorp
MGRC
$2.76B
$13.5M 0.12%
261,631
-8,512
-3% -$438K
2013 Q2
22 quarters
VC icon
236
Visteon
VC
$2.33B
$13.4M 0.12%
222,912
+222,320
+37,554% +$16.8M
2018 Q3
1 quarter
FF icon
237
Future Fuel
FF
$245M
$13.4M 0.12%
844,217
-80,031
-9% -$1.33M
2013 Q2
22 quarters
NNBR icon
238
NN Inc
NNBR
$320M
$13.4M 0.12%
1,990,495
+589,871
+42% +$5.66M
2013 Q2
22 quarters
QTRX icon
239
Quanterix
QTRX
$136M
$13.3M 0.12%
724,979
-3,921
-0.5% -$70.4K
2017 Q4
4 quarters
KN icon
240
Knowles
KN
$2.86B
$13.3M 0.12%
995,537
-270,613
-21% -$3.96M
2014 Q1
19 quarters
SON icon
241
Sonoco
SON
$4.92B
$13.2M 0.12%
248,859
-52,853
-18% -$2.9M
2013 Q2
22 quarters
AVYA
242
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13.2M 0.12%
904,737
+183,000
+25% +$3.11M
2018 Q3
1 quarter
IOSP icon
243
Innospec
IOSP
$2.38B
$13.1M 0.12%
212,229
+7,641
+4% +$526K
2013 Q2
22 quarters
PRSP
244
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.1M 0.12%
759,950
+95,500
+14% +$2.11M
2018 Q3
1 quarter
HRTG icon
245
Heritage Insurance Holdings
HRTG
$1.06B
$13M 0.12%
884,558
-8,800
-1% -$131K
2016 Q3
9 quarters
ETD icon
246
Ethan Allen Interiors
ETD
$505M
$13M 0.12%
739,634
-382,136
-34% -$7.51M
2013 Q2
22 quarters
CY
247
DELISTED
Cypress Semiconductor
CY
$13M 0.12%
1,022,200
-314,000
-23% -$4.16M
2016 Q1
11 quarters
SAIA icon
248
Saia
SAIA
$8.91B
$13M 0.12%
232,684
+41,843
+22% +$2.54M
2015 Q2
14 quarters
BFX
249
DELISTED
BowFlex Inc.
BFX
$13M 0.12%
1,189,678
+20,558
+2% +$257K
2013 Q2
22 quarters
MCRN
250
DELISTED
Milacron Holdings Corp.
MCRN
$12.9M 0.12%
1,086,227
+89,527
+9% +$1.35M
2017 Q4
4 quarters
8 9
10
11 12

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Royce & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Royce & Associates held 1,255 positions worth $11.2B, down 23% from $14.5B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Royce & Associates withdrew a net $600M in Q4 2018, closing 112 positions and reducing 557 holdings. Its most notable exit was Compass Minerals, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Huntsman Corp worth $33.2M.

  • Royce & Associates's largest Q4 2018 buy was Huntsman Corp: 1,723,000 shares worth $33.2M.
  • Royce & Associates added most to Coherent Inc in Q4 2018, an estimated $58.5M increase.
  • Royce & Associates's biggest Q4 2018 reduction was Electro Scientific Industries, cutting an estimated $42.1M.
  • Royce & Associates fully exited Compass Minerals in Q4 2018, selling an estimated $23.6M.
  • Royce & Associates's ten largest holdings make up 9.3% of its $11.2B portfolio in Q4 2018.
  • Royce & Associates opened 82 new positions and closed 112 in Q4 2018.
  • Royce & Associates's portfolio value fell 23% quarter-over-quarter to $11.2B.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.