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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
+0.07%
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
$14.3B
AUM Growth
-$743M
Cap. Flow
-$494M
Cap. Flow %
-3.46%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.26%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
351
Old Republic International
ORI
$10.5B
$11.3M 0.08%
526,096
– –
DMLP icon
352
Dorchester Minerals
DMLP
$1.31B
$11.3M 0.08%
700,464
+33,207
+5% +$526K
AFG icon
353
American Financial Group
AFG
$12B
$11.3M 0.08%
100,456
– –
TBI
354
Trueblue
TBI
$237M
$11.3M 0.08%
434,385
-26,806
-6% -$732K
MINI
355
DELISTED
Mobile Mini Inc
MINI
$11.2M 0.08%
257,518
-14,800
-5% -$603K
NEOG icon
356
Neogen
NEOG
$2.03B
$11.1M 0.08%
331,868
-23
-0% -$693
ATNI icon
357
ATN International
ATNI
$364M
$11.1M 0.08%
186,108
– –
SLCA
358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.1M 0.08%
433,656
+124,000
+40% +$3.8M
TDS icon
359
Telephone and Data Systems
TDS
$3.83B
$11.1M 0.08%
394,750
-431,276
-52% -$11.7M
ASB icon
360
Associated Banc-Corp
ASB
$5.78B
$11M 0.08%
440,932
– –
AGO icon
361
Assured Guaranty
AGO
$3.78B
$10.9M 0.08%
302,014
+970
+0.3% +$34.2K
UGI icon
362
UGI
UGI
$7.91B
$10.9M 0.08%
244,901
+166,259
+211% +$7.45M
AB icon
363
AllianceBernstein
AB
$3.54B
$10.9M 0.08%
404,830
– –
TFX icon
364
Teleflex
TFX
$5.8B
$10.8M 0.08%
42,476
-80,998
-66% -$21.3M
TILE icon
365
Interface
TILE
$1.96B
$10.8M 0.08%
429,548
-138,962
-24% -$3.45M
CAI
366
DELISTED
CAI International, Inc.
CAI
$10.8M 0.08%
508,807
+137,145
+37% +$3.41M
TGH
367
DELISTED
Textainer Group Holdings limited
TGH
$10.8M 0.08%
636,456
-250,100
-28% -$5.19M
RILY icon
368
BRC Group Holdings
RILY
$273M
$10.8M 0.08%
552,995
+25,500
+5% +$483K
GEF icon
369
Greif
GEF
$4.56B
$10.8M 0.08%
206,042
– –
ALE
370
DELISTED
Allete
ALE
$10.7M 0.07%
147,873
– –
AXTI icon
371
AXT Inc
AXTI
$3.13B
$10.7M 0.07%
1,470,609
+393,800
+37% +$3.2M
NEU icon
372
NewMarket
NEU
$7.13B
$10.5M 0.07%
26,212
+9,990
+62% +$4.07M
ICUI icon
373
ICU Medical
ICUI
$4.04B
$10.5M 0.07%
41,668
-800
-2% -$188K
CDE icon
374
Coeur Mining
CDE
$15.8B
$10.4M 0.07%
1,305,000
+320,000
+32% +$2.56M
EXTR icon
375
Extreme Networks
EXTR
$3.92B
$10.4M 0.07%
935,261
+94,664
+11% +$1.2M
13 14
15
16 17

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Royce & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Royce & Associates held 1,329 positions worth $14.3B, down 4.9% from $15B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Royce & Associates withdrew a net $494M in Q1 2018, closing 75 positions and reducing 492 holdings. Its most notable exit was Sucampo Pharmaceuticals, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in PotlatchDeltic worth $12M.

  • Royce & Associates's largest Q1 2018 buy was PotlatchDeltic: 230,008 shares worth $12M.
  • Royce & Associates added most to Core Mark Holding Co., Inc. in Q1 2018, an estimated $24M increase.
  • Royce & Associates's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $35.5M.
  • Royce & Associates fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $15.8M.
  • Royce & Associates's ten largest holdings make up 8.4% of its $14.3B portfolio in Q1 2018.
  • Royce & Associates opened 83 new positions and closed 75 in Q1 2018.
  • Royce & Associates's portfolio value fell 4.9% quarter-over-quarter to $14.3B.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.