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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
ULH icon
276
Universal Logistics Holdings
ULH
$430M
$11.5M 0.1%
636,611
-22,975
-3% -$602K
2013 Q2
22 quarters
HNI icon
277
HNI Corp
HNI
$3.38B
$11.5M 0.1%
323,862
-10,487
-3% -$398K
2013 Q2
22 quarters
TALO icon
278
Talos Energy
TALO
$2.97B
$11.4M 0.1%
700,138
+1,959
+0.3% +$46.3K
2018 Q2
2 quarters
CNS icon
279
Cohen & Steers
CNS
$3.58B
$11.4M 0.1%
332,209
-49,267
-13% -$1.82M
2013 Q2
22 quarters
IRDM icon
280
Iridium Communications
IRDM
$4.64B
$11.4M 0.1%
617,280
-298,263
-33% -$6.12M
2013 Q2
22 quarters
TTMI icon
281
TTM Technologies
TTMI
$9.9B
$11.3M 0.1%
1,163,894
-293,446
-20% -$3.6M
2013 Q2
22 quarters
MSA icon
282
Mine Safety
MSA
$6.91B
$11.3M 0.1%
119,470
-24,642
-17% -$2.52M
2013 Q2
22 quarters
PLAB icon
283
Photronics
PLAB
$1.62B
$11.3M 0.1%
1,163,471
-103,322
-8% -$993K
2013 Q2
22 quarters
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.2M 0.1%
711,162
-358,339
-34% -$8.93M
2017 Q4
4 quarters
MCFT icon
285
MasterCraft Boat Holdings
MCFT
$478M
$11.2M 0.1%
600,815
+55,423
+10% +$1.54M
2015 Q3
13 quarters
UNVR
286
DELISTED
Univar Solutions Inc.
UNVR
$11.2M 0.1%
630,039
-206,000
-25% -$4.77M
2015 Q4
12 quarters
AEGN
287
DELISTED
Aegion Corp
AEGN
$11.1M 0.1%
681,894
-22,000
-3% -$439K
2013 Q2
22 quarters
LOCO icon
288
El Pollo Loco
LOCO
$497M
$11.1M 0.1%
732,876
-189,082
-21% -$2.72M
2017 Q3
5 quarters
CVGI icon
289
Commercial Vehicle Group
CVGI
$117M
$11.1M 0.1%
1,943,427
-90,873
-4% -$629K
2013 Q2
22 quarters
ALGT icon
290
Allegiant Air
ALGT
$1.83B
$11M 0.1%
109,941
-113,972
-51% -$13.6M
2017 Q1
7 quarters
LGIH icon
291
LGI Homes
LGIH
$1000M
$11M 0.1%
+243,292
New +$10.3M
2018 Q4
0 quarters
PGC icon
292
Peapack-Gladstone Financial
PGC
$769M
$10.9M 0.1%
434,353
-13,914
-3% -$384K
2013 Q2
22 quarters
VYX icon
293
NCR Voyix
VYX
$1.05B
$10.9M 0.1%
768,079
+136,733
+22% +$2.15M
2018 Q3
1 quarter
BZH icon
294
Beazer Homes USA
BZH
$892M
$10.8M 0.1%
1,140,291
+33,900
+3% +$337K
2015 Q1
15 quarters
KRNT icon
295
Kornit Digital
KRNT
$729M
$10.8M 0.1%
577,126
-33,974
-6% -$665K
2016 Q3
9 quarters
NVMI icon
296
Nova
NVMI
$10.2B
$10.7M 0.1%
469,104
+87,404
+23% +$2.07M
2014 Q1
19 quarters
NX icon
297
Quanex
NX
$866M
$10.7M 0.1%
784,170
-12,774
-2% -$195K
2013 Q2
22 quarters
EXPD icon
298
Expeditors International
EXPD
$25.5B
$10.6M 0.1%
156,300
-297,708
-66% -$20.9M
2013 Q2
22 quarters
ROCK icon
299
Gibraltar Industries
ROCK
$1.12B
$10.6M 0.1%
297,589
+49,516
+20% +$1.81M
2013 Q2
22 quarters
AB icon
300
AllianceBernstein
AB
$3.21B
$10.6M 0.09%
387,414
+3,084
+0.8% +$88.7K
2013 Q2
22 quarters
10 11
12
13 14

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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.