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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
BFX
276
DELISTED
BowFlex Inc.
BFX
$16.3M 0.11%
1,169,120
-5,600
-0.5% -$80.6K
CSFL
277
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16.3M 0.11%
580,837
+7,984
+1% +$238K
PKE icon
278
Park Aerospace
PKE
$720M
$16.2M 0.11%
831,334
-85,106
-9% -$1.85M
ENSG icon
279
The Ensign Group
ENSG
$10.6B
$16.1M 0.11%
454,422
-8,018
-2% -$279K
SGRY icon
280
Surgery Partners
SGRY
$2.15B
$16.1M 0.11%
974,333
– –
AVYA
281
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$16M 0.11%
+721,737
New +$15.5M
ALG icon
282
Alamo Group
ALG
$1.91B
$16M 0.11%
174,278
+73,632
+73% +$6.93M
AOSL icon
283
Alpha and Omega Semiconductor
AOSL
$829M
$15.8M 0.11%
1,358,419
+184,789
+16% +$2.54M
HTH icon
284
Hilltop Holdings
HTH
$2.26B
$15.8M 0.11%
783,000
+76,978
+11% +$1.63M
MDC
285
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.7M 0.11%
619,624
+2,916
+0.5% +$78.2K
IOSP icon
286
Innospec
IOSP
$2.09B
$15.7M 0.11%
204,588
+27,300
+15% +$2.13M
QTRX icon
287
Quanterix
QTRX
$159M
$15.6M 0.11%
728,900
+249,900
+52% +$3.95M
AHL
288
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.6M 0.11%
372,680
-58,800
-14% -$2.35M
CNS icon
289
Cohen & Steers
CNS
$4.2B
$15.5M 0.11%
381,476
+52,587
+16% +$2.2M
MSA icon
290
Mine Safety
MSA
$6.79B
$15.3M 0.11%
144,112
– –
HCCI
291
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$15.3M 0.11%
716,963
-49,065
-6% -$1.07M
MMSI icon
292
Merit Medical Systems
MMSI
$4.82B
$15.3M 0.11%
248,872
-126,945
-34% -$7.29M
ATLO icon
293
AMES National
ATLO
$271M
$15.3M 0.11%
560,680
+56,195
+11% +$1.68M
ANSS
294
DELISTED
Ansys
ANSS
$15.3M 0.11%
81,795
-210
-0.3% -$37.6K
ASC icon
295
Ardmore Shipping
ASC
$683M
$15.2M 0.11%
2,344,641
+137,600
+6% +$972K
CLF icon
296
Cleveland-Cliffs
CLF
$6.49B
$15.2M 0.1%
1,201,276
-81,900
-6% -$843K
ALB icon
297
Albemarle
ALB
$13.4B
$15.2M 0.1%
152,078
-14,100
-8% -$1.36M
DCI icon
298
Donaldson
DCI
$10.7B
$14.8M 0.1%
254,259
-6,800
-3% -$341K
HNI icon
299
HNI Corp
HNI
$3.08B
$14.8M 0.1%
334,349
– –
LIND icon
300
Lindblad Expeditions
LIND
$1.95B
$14.8M 0.1%
993,616
+115,290
+13% +$1.63M
10 11
12
13 14

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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.