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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 | |
|---|---|---|---|---|---|---|
|
FRTA
251
DELISTED
Forterra, Inc
FRTA
| $17M | 0.12% |
1,743,115
+54,915
| +3% | +$477K |
|
252
BRC Group Holdings
RILY
$241M
| $16.7M | 0.12% |
742,452
+189,457
| +34% | +$3.93M |
|
253
Alpha and Omega Semiconductor
AOSL
$749M
| $16.7M | 0.12% |
1,173,630
+184,014
| +19% | +$2.83M |
|
254
Essential Utilities
WTRG
$11.8B
| $16.6M | 0.12% |
473,256
-26,100
| -5% | -$894K |
|
255
Kaiser Aluminum
KALU
$2.45B
| $16.6M | 0.12% |
159,700
-106,700
| -40% | -$11.3M |
|
256
Exponent
EXPO
$3.2B
| $16.4M | 0.11% |
339,684
-4,488
| -1% | -$206K |
|
|
SVU
257
DELISTED
SUPERVALU Inc.
SVU
| $16.3M | 0.11% |
793,807
+42,000
| +6% | +$739K |
|
|
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.3M | 0.11% |
616,708
+44,323
| +8% | +$1.15M |
|
259
Peapack-Gladstone Financial
PGC
$811M
| $16.2M | 0.11% |
468,142
-47,106
| -9% | -$1.6M |
|
260
Bristow Group
VTOL
$1.25B
| $16.1M | 0.11% |
620,128
| – | – |
|
|
AMBR
261
DELISTED
Amber Road Inc
AMBR
| $16M | 0.11% |
1,705,139
+59,368
| +4% | +$546K |
|
|
KRA
262
DELISTED
Kraton Corporation
KRA
| $16M | 0.11% |
347,376
-38,679
| -10% | -$1.88M |
|
263
America's Car Mart
CRMT
$14M
| $16M | 0.11% |
258,064
| – | – |
|
|
WPRT
264
Westport Fuel Systems
WPRT
$37.4M
| $15.9M | 0.11% |
629,601
-750
| -0.1% | -$18.9K |
|
265
FirstService
FSV
$5.74B
| $15.9M | 0.11% |
208,900
| – | – |
|
|
SCS
266
DELISTED
Steelcase
SCS
| $15.8M | 0.11% |
1,172,151
-24,507
| -2% | -$347K |
|
|
WBS
267
DELISTED
Webster Financial
WBS
| $15.8M | 0.11% |
247,788
| – | – |
|
268
Albemarle
ALB
$13.4B
| $15.7M | 0.11% |
166,178
-26,688
| -14% | -$2.56M |
|
|
BAS
269
DELISTED
Basis Energy Services, Inc.
BAS
| $15.6M | 0.11% |
1,402,661
+148,600
| +12% | +$2.09M |
|
270
Hilltop Holdings
HTH
$2.23B
| $15.6M | 0.11% |
706,022
+133,475
| +23% | +$3.11M |
|
271
AMES National
ATLO
$291M
| $15.6M | 0.11% |
504,485
+23,409
| +5% | +$685K |
|
272
The Ensign Group
ENSG
$10.1B
| $15.5M | 0.11% |
462,440
-116,090
| -20% | -$3.58M |
|
273
Applied Industrial Technologies
AIT
$11.6B
| $15.4M | 0.11% |
220,036
-2,822
| -1% | -$200K |
|
|
HCCI
274
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.4M | 0.11% |
766,028
+8,525
| +1% | +$178K |
|
275
IES Holdings
IESC
$12.4B
| $15.4M | 0.11% |
1,835,888
| – | – |
|
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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.