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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 | |
|---|---|---|---|---|---|---|
326
United Natural Foods
UNFI
$2.7B
| $13M | 0.09% |
304,200
+69,100
| +29% | +$3.05M |
|
|
COHR
327
DELISTED
Coherent Inc
COHR
| $12.9M | 0.09% |
82,300
-43,200
| -34% | -$7.32M |
|
328
Neogen
NEOG
$2.67B
| $12.8M | 0.09% |
320,162
-11,706
| -4% | -$432K |
|
|
LDL
329
DELISTED
Lydall, Inc.
LDL
| $12.6M | 0.09% |
288,930
+9,800
| +4% | +$429K |
|
330
Extreme Networks
EXTR
$2.88B
| $12.6M | 0.09% |
1,577,861
+642,600
| +69% | +$6.17M |
|
|
IBA
331
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $12.5M | 0.09% |
216,806
+10,631
| +5% | +$620K |
|
332
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $12.4M | 0.09% |
272,226
| – | – |
|
333
HNI Corp
HNI
$3.32B
| $12.4M | 0.09% |
334,349
-18,000
| -5% | -$658K |
|
|
PGTI
334
DELISTED
PGT, Inc.
PGTI
| $12.4M | 0.09% |
594,055
-183,162
| -24% | -$3.58M |
|
335
Ribbon Communications
RBBN
$326M
| $12.3M | 0.09% |
1,725,596
+352,154
| +26% | +$2.06M |
|
336
AMN Healthcare
AMN
$1.32B
| $12.3M | 0.09% |
209,546
-103,063
| -33% | -$6.15M |
|
337
Griffon
GFF
$4.2B
| $12.2M | 0.08% |
687,875
-158,700
| -19% | -$3.27M |
|
338
Acadia Healthcare
ACHC
$2.55B
| $12.2M | 0.08% |
297,026
+3,500
| +1% | +$141K |
|
339
Entegris
ENTG
$19.8B
| $12.1M | 0.08% |
357,903
+95,148
| +36% | +$3.37M |
|
|
MINI
340
DELISTED
Mobile Mini Inc
MINI
| $12.1M | 0.08% |
257,518
| – | – |
|
|
STMP
341
DELISTED
Stamps.com, Inc.
STMP
| $12M | 0.08% |
47,400
-8,937
| -16% | -$2.15M |
|
|
CCRN
342
DELISTED
Cross Country Healthcare
CCRN
| $11.9M | 0.08% |
1,060,481
+28,500
| +3% | +$340K |
|
343
AXT Inc
AXTI
$3.78B
| $11.8M | 0.08% |
1,679,684
+209,075
| +14% | +$1.46M |
|
344
Donaldson
DCI
$10.1B
| $11.8M | 0.08% |
261,059
| – | – |
|
345
ICU Medical
ICUI
$3.9B
| $11.7M | 0.08% |
39,968
-1,700
| -4% | -$465K |
|
346
Alamos Gold
AGI
$14.7B
| $11.7M | 0.08% |
2,057,204
+235,305
| +13% | +$1.29M |
|
347
Lindblad Expeditions
LIND
$1.71B
| $11.6M | 0.08% |
878,326
+63,310
| +8% | +$752K |
|
348
Kornit Digital
KRNT
$657M
| $11.6M | 0.08% |
649,900
+99,800
| +18% | +$1.58M |
|
349
Mammoth Energy Services
TUSK
$146M
| $11.5M | 0.08% |
339,372
+47,200
| +16% | +$1.66M |
|
350
Stratasys
SSYS
$659M
| $11.5M | 0.08% |
599,546
-30,173
| -5% | -$596K |
|
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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.