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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
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
$17.4M 0.12%
168,183
-268
-0.2% -$27.7K
HSII
252
DELISTED
Heidrick & Struggles
HSII
$17.3M 0.12%
511,762
-32,668
-6% -$1.27M
EBF icon
253
Ennis
EBF
$554M
$17.3M 0.12%
845,872
+9,948
+1% +$210K
AIT icon
254
Applied Industrial Technologies
AIT
$12.4B
$17.2M 0.12%
220,036
– –
FF icon
255
Future Fuel
FF
$205M
$17.1M 0.12%
924,248
-47,702
-5% -$707K
PRSP
256
DELISTED
Perspecta Inc. Common Stock
PRSP
$17.1M 0.12%
+664,450
New +$15.5M
ESI icon
257
Element Solutions
ESI
$8.48B
$17.1M 0.12%
1,370,108
+550,000
+67% +$6.87M
EXPO icon
258
Exponent
EXPO
$3.19B
$17.1M 0.12%
318,290
-21,394
-6% -$1.1M
FNSR
259
DELISTED
Finisar Corp
FNSR
$17M 0.12%
893,900
+91,000
+11% +$1.69M
UFI icon
260
UNIFI
UFI
$114M
$17M 0.12%
598,838
+164,335
+38% +$5.14M
COHR icon
261
Coherent
COHR
$43.4B
$16.9M 0.12%
356,727
-70,469
-16% -$3.2M
BMI icon
262
Badger Meter
BMI
$3.87B
$16.8M 0.12%
317,598
-20,470
-6% -$1.06M
AMBR
263
DELISTED
Amber Road Inc
AMBR
$16.8M 0.12%
1,745,919
+40,780
+2% +$363K
ANGO icon
264
AngioDynamics
ANGO
$605M
$16.8M 0.12%
771,819
-11,591
-1% -$257K
NRIM icon
265
Northrim BanCorp
NRIM
$593M
$16.8M 0.12%
1,612,688
-143,712
-8% -$1.52M
SON icon
266
Sonoco
SON
$5.83B
$16.7M 0.12%
301,712
+26,168
+9% +$1.46M
NTB icon
267
Bank of N.T. Butterfield & Son
NTB
$2.41B
$16.7M 0.12%
322,226
+50,000
+18% +$2.52M
ENTG icon
268
Entegris
ENTG
$16.3B
$16.6M 0.11%
573,880
+215,977
+60% +$7.27M
AX icon
269
Axos Financial
AX
$5.58B
$16.6M 0.11%
482,255
+4,657
+1% +$179K
DIOD icon
270
Diodes
DIOD
$3.5B
$16.5M 0.11%
496,479
-510
-0.1% -$18.4K
J icon
271
Jacobs Solutions
J
$16B
$16.5M 0.11%
260,994
-2,901
-1% -$170K
ARRS
272
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.4M 0.11%
632,550
-85,500
-12% -$2.18M
CDNA icon
273
CareDx
CDNA
$1.83B
$16.4M 0.11%
569,122
-297,261
-34% -$5.56M
VTOL icon
274
Bristow Group
VTOL
$1.33B
$16.4M 0.11%
662,628
+42,500
+7% +$1.09M
BSET icon
275
Bassett Furniture
BSET
$169M
$16.4M 0.11%
769,474
-235,858
-23% -$5.62M
9 10
11
12 13

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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.