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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
MTRX icon
301
Matrix Service
MTRX
$312M
$14.8M 0.1%
598,516
-334,340
-36% -$7.07M
MGRC icon
302
McGrath RentCorp
MGRC
$2.87B
$14.7M 0.1%
270,143
+283
+0.1% +$16.5K
SAIA icon
303
Saia
SAIA
$10.5B
$14.6M 0.1%
190,841
+10,000
+6% +$778K
ABM icon
304
ABM Industries
ABM
$2.89B
$14.6M 0.1%
451,521
– –
NX icon
305
Quanex
NX
$825M
$14.5M 0.1%
796,944
+34,000
+4% +$599K
QADA
306
DELISTED
QAD Inc.
QADA
$14.5M 0.1%
255,553
-35,200
-12% -$1.92M
UCTT
307
Ultra Clean Holdings
UCTT
$3.12B
$14.4M 0.1%
1,151,384
+277,500
+32% +$4.03M
EGL
308
DELISTED
Engility Holdings, Inc.
EGL
$14.3M 0.1%
398,505
-164,800
-29% -$5.68M
ACHC icon
309
Acadia Healthcare
ACHC
$2.52B
$14.3M 0.1%
407,207
+110,181
+37% +$4.39M
DMLP icon
310
Dorchester Minerals
DMLP
$1.3B
$14.3M 0.1%
700,464
– –
FRTA
311
DELISTED
Forterra, Inc
FRTA
$14.2M 0.1%
1,907,375
+164,260
+9% +$1.42M
LDL
312
DELISTED
Lydall, Inc.
LDL
$14.1M 0.1%
326,830
+37,900
+13% +$1.64M
SHYF
313
DELISTED
The Shyft Group
SHYF
$14M 0.1%
951,959
-29,100
-3% -$435K
SENEA icon
314
Seneca Foods Class A
SENEA
$1.15B
$14M 0.1%
415,320
+1,343
+0.3% +$40.4K
SHOO icon
315
Steven Madden
SHOO
$3.17B
$13.9M 0.1%
394,869
-32,915
-8% -$1.22M
RHI icon
316
Robert Half
RHI
$4.11B
$13.9M 0.1%
197,019
-21,204
-10% -$1.55M
SLCA
317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.9M 0.1%
735,956
+190,000
+35% +$4.41M
PGC icon
318
Peapack-Gladstone Financial
PGC
$815M
$13.8M 0.1%
448,267
-19,875
-4% -$663K
BID
319
DELISTED
Sotheby's
BID
$13.8M 0.1%
281,407
+399
+0.1% +$20.2K
AOS icon
320
A.O. Smith
AOS
$8.55B
$13.7M 0.09%
256,761
– –
GFF icon
321
Griffon
GFF
$4.02B
$13.7M 0.09%
848,290
+160,415
+23% +$2.87M
CAI
322
DELISTED
CAI International, Inc.
CAI
$13.6M 0.09%
592,708
+29,300
+5% +$715K
MC icon
323
Moelis & Co
MC
$4.85B
$13.5M 0.09%
247,154
-6,200
-2% -$364K
TDS icon
324
Telephone and Data Systems
TDS
$3.87B
$13.5M 0.09%
444,750
+50,000
+13% +$1.43M
FIX icon
325
Comfort Systems
FIX
$53.5B
$13.5M 0.09%
239,932
-78,798
-25% -$4.22M
11 12
13
14 15

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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.