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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 | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$23.4B
| $14.1M | 0.1% |
5,947,150
-4,317,540
| -42% | -$9.44M |
|
302
Caleres
CAL
$425M
| $14M | 0.1% |
408,093
-261,105
| -39% | -$8.98M |
|
|
SLCA
303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14M | 0.1% |
545,956
+112,300
| +26% | +$3.29M |
|
304
MACOM Technology Solutions
MTSI
$18.3B
| $14M | 0.1% |
+608,590
| New | +$12.9M |
|
|
UNT
305
DELISTED
UNIT Corporation
UNT
| $14M | 0.1% |
547,308
-280,260
| -34% | -$6.2M |
|
|
TGI
306
DELISTED
Triumph Group
TGI
| $14M | 0.1% |
712,400
+408,400
| +134% | +$9.45M |
|
307
Mine Safety
MSA
$6.9B
| $13.9M | 0.1% |
144,112
-8,900
| -6% | -$804K |
|
308
MaxLinear
MXL
$6.09B
| $13.9M | 0.1% |
889,742
+202,500
| +29% | +$4.09M |
|
309
Jacobs Solutions
J
$17B
| $13.9M | 0.1% |
263,895
+6,045
| +2% | +$311K |
|
|
OAK
310
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.8M | 0.1% |
339,007
+181,490
| +115% | +$7.35M |
|
311
UNIFI
UFI
$125M
| $13.8M | 0.1% |
434,503
-13,000
| -3% | -$428K |
|
312
Cohen & Steers
CNS
$3.72B
| $13.7M | 0.09% |
328,889
-10,188
| -3% | -$410K |
|
313
Quanex
NX
$968M
| $13.7M | 0.09% |
762,944
+67,000
| +10% | +$1.2M |
|
314
Future Fuel
FF
$245M
| $13.6M | 0.09% |
971,950
-88,258
| -8% | -$1.14M |
|
315
Innospec
IOSP
$2.26B
| $13.6M | 0.09% |
177,288
+4,900
| +3% | +$367K |
|
|
TAST
316
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.6M | 0.09% |
913,431
+121,700
| +15% | +$1.47M |
|
317
Heritage Insurance Holdings
HRTG
$1.03B
| $13.5M | 0.09% |
809,858
+52,900
| +7% | +$872K |
|
|
HMHC
318
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.3M | 0.09% |
1,733,107
-73,200
| -4% | -$520K |
|
|
KLXI
319
DELISTED
KLX Inc.
KLXI
| $13.2M | 0.09% |
217,890
+45,683
| +27% | +$2.8M |
|
|
TUP
320
DELISTED
Tupperware Brands Corporation
TUP
| $13.2M | 0.09% |
+319,600
| New | +$14M |
|
321
ABM Industries
ABM
$2.93B
| $13.2M | 0.09% |
451,521
-27,700
| -6% | -$854K |
|
322
DMC Global
BOOM
$130M
| $13.2M | 0.09% |
293,225
-327,560
| -53% | -$12.7M |
|
|
CAI
323
DELISTED
CAI International, Inc.
CAI
| $13.1M | 0.09% |
563,408
+54,601
| +11% | +$1.27M |
|
|
BEL
324
DELISTED
Belmond Ltd.
BEL
| $13.1M | 0.09% |
1,171,170
+98,000
| +9% | +$1.12M |
|
|
VWTR
325
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13M | 0.09% |
1,119,165
-223,074
| -17% | -$2.55M |
|
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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.