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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
WD icon
326
Walker & Dunlop
WD
$1.73B
$13.5M 0.09%
254,774
+159,363
+167% +$8.85M
TDY icon
327
Teledyne Technologies
TDY
$29.2B
$13.5M 0.09%
54,604
-1,000
-2% -$228K
KLXI
328
DELISTED
KLX Inc.
KLXI
$13.5M 0.09%
214,418
-3,472
-2% -$214K
ACH
329
Accendra Health
ACH
$254M
$13.5M 0.09%
814,786
+217,000
+36% +$3.69M
VWTR
330
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13.4M 0.09%
1,070,139
-49,026
-4% -$603K
CAL icon
331
Caleres
CAL
$432M
$13.4M 0.09%
374,143
-33,950
-8% -$1.22M
KRNT icon
332
Kornit Digital
KRNT
$677M
$13.4M 0.09%
611,100
-38,800
-6% -$760K
AXTI icon
333
AXT Inc
AXTI
$2.42B
$13.3M 0.09%
1,860,584
+180,900
+11% +$1.38M
HRTG icon
334
Heritage Insurance Holdings
HRTG
$903M
$13.2M 0.09%
893,358
+83,500
+10% +$1.32M
DDD icon
335
3D Systems Corp
DDD
$405M
$13.2M 0.09%
700,334
-97,153
-12% -$1.67M
BKD icon
336
Brookdale Senior Living
BKD
$3.55B
$13.2M 0.09%
1,342,002
+146,000
+12% +$1.34M
RBBN icon
337
Ribbon Communications
RBBN
$386M
$13M 0.09%
1,907,546
+181,950
+11% +$1.3M
RDN icon
338
Radian Group
RDN
$5.28B
$12.9M 0.09%
624,300
+41,100
+7% +$788K
CNR
339
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.7M 0.09%
841,436
-280,346
-25% -$4.67M
DCO icon
340
Ducommun
DCO
$2.56B
$12.7M 0.09%
311,326
+236
+0.1% +$8.82K
ATNI icon
341
ATN International
ATNI
$365M
$12.6M 0.09%
170,308
-8,600
-5% -$576K
UNT
342
DELISTED
UNIT Corporation
UNT
$12.6M 0.09%
482,326
-64,982
-12% -$1.69M
SSYS icon
343
Stratasys
SSYS
$666M
$12.6M 0.09%
543,546
-56,000
-9% -$1.26M
ONTO icon
344
Onto Innovation
ONTO
$10.9B
$12.5M 0.09%
332,608
-92,450
-22% -$3.64M
PLAB icon
345
Photronics
PLAB
$1.65B
$12.5M 0.09%
1,266,793
+47,200
+4% +$439K
SPCE icon
346
Virgin Galactic
SPCE
$315M
$12.5M 0.09%
62,938
+6,950
+12% +$1.38M
FARM
347
DELISTED
Farmer Brothers
FARM
$12.4M 0.09%
469,905
-5,001
-1% -$143K
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
$12.4M 0.09%
263,894
-383,338
-59% -$16.9M
FSB
349
DELISTED
Franklin Financial Network, Inc.
FSB
$12.3M 0.09%
315,354
+46,714
+17% +$1.81M
ATRC icon
350
AtriCure
ATRC
$2.08B
$12.3M 0.08%
351,445
-100
-0% -$3.17K
12 13
14
15 16

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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.