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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 | |
|---|---|---|---|---|---|---|
|
BID
276
DELISTED
Sotheby's
BID
| $15.3M | 0.11% |
281,008
+144
| +0.1% | +$7.96K |
|
277
Icon
ICLR
$13.4B
| $15.3M | 0.11% |
115,136
-4,800
| -4% | -$598K |
|
278
A.O. Smith
AOS
$7.73B
| $15.2M | 0.11% |
256,761
-17,624
| -6% | -$1.11M |
|
279
Steven Madden
SHOO
$3.02B
| $15.1M | 0.1% |
427,784
-178,000
| -29% | -$5.96M |
|
280
Badger Meter
BMI
$3.67B
| $15.1M | 0.1% |
338,068
-14,100
| -4% | -$624K |
|
281
Onto Innovation
ONTO
$11.8B
| $15.1M | 0.1% |
425,058
-456,719
| -52% | -$15.6M |
|
282
Korn Ferry
KFY
$4.21B
| $15M | 0.1% |
242,314
-85,940
| -26% | -$4.83M |
|
|
NPTN
283
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.9M | 0.1% |
2,391,734
-67,124
| -3% | -$427K |
|
|
KEYW
284
DELISTED
The KEYW Holding Corporation
KEYW
| $14.9M | 0.1% |
1,701,493
+28,000
| +2% | +$235K |
|
285
Moelis & Co
MC
$4.33B
| $14.9M | 0.1% |
253,354
-209,692
| -45% | -$12M |
|
|
SHYF
286
DELISTED
The Shyft Group
SHYF
| $14.8M | 0.1% |
981,059
-127,922
| -12% | -$2.07M |
|
287
Commercial Vehicle Group
CVGI
$124M
| $14.7M | 0.1% |
2,006,109
-550,874
| -22% | -$4.24M |
|
288
Saia
SAIA
$9.1B
| $14.6M | 0.1% |
180,841
-16,371
| -8% | -$1.26M |
|
289
Comfort Systems
FIX
$55.6B
| $14.6M | 0.1% |
318,730
-116,626
| -27% | -$5.2M |
|
|
QADA
290
DELISTED
QAD Inc.
QADA
| $14.6M | 0.1% |
290,753
-37,900
| -12% | -$1.82M |
|
291
Beazer Homes USA
BZH
$891M
| $14.6M | 0.1% |
987,477
+153,500
| +18% | +$2.36M |
|
292
Surgery Partners
SGRY
$1.82B
| $14.5M | 0.1% |
974,333
-79,394
| -8% | -$1.33M |
|
|
FARM
293
DELISTED
Farmer Brothers
FARM
| $14.5M | 0.1% |
474,906
+57,500
| +14% | +$1.66M |
|
|
UCTT
294
Ultra Clean Holdings
UCTT
$2.99B
| $14.5M | 0.1% |
873,884
+193,538
| +28% | +$3.39M |
|
295
Sonoco
SON
$4.79B
| $14.5M | 0.1% |
275,544
-17,000
| -6% | -$874K |
|
|
FNSR
296
DELISTED
Finisar Corp
FNSR
| $14.5M | 0.1% |
802,900
-42,500
| -5% | -$704K |
|
297
Dorchester Minerals
DMLP
$1.45B
| $14.4M | 0.1% |
700,464
| – | – |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $14.3M | 0.1% |
82,005
-9,000
| -10% | -$1.5M |
|
299
Robert Half
RHI
$3.74B
| $14.2M | 0.1% |
218,223
-37,701
| -15% | -$2.39M |
|
|
NTRI
300
DELISTED
NutriSystem, Inc.
NTRI
| $14.1M | 0.1% |
366,544
+366,219
| +112,683% | +$12.2M |
|
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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.