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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 | |
|---|---|---|---|---|---|---|
351
M/I Homes
MHO
$3.6B
| $11.4M | 0.08% |
430,596
+73,000
| +20% | +$2.18M |
|
352
Associated Banc-Corp
ASB
$5.73B
| $11.3M | 0.08% |
415,332
-25,600
| -6% | -$686K |
|
353
Virgin Galactic
SPCE
$461M
| $11.3M | 0.08% |
55,988
+27,240
| +95% | +$5.47M |
|
354
Gorman-Rupp
GRC
$1.88B
| $11.2M | 0.08% |
320,934
-22,498
| -7% | -$734K |
|
355
Seneca Foods Class A
SENEA
$1.22B
| $11.2M | 0.08% |
413,977
+56,734
| +16% | +$1.59M |
|
|
LBY
356
DELISTED
Libbey, Inc.
LBY
| $11.2M | 0.08% |
1,374,265
+56,581
| +4% | +$374K |
|
357
MarketAxess Holdings
MKTX
$5.75B
| $11.1M | 0.08% |
56,200
| – | – |
|
358
Teledyne Technologies
TDY
$27.7B
| $11.1M | 0.08% |
55,604
-13,030
| -19% | -$2.57M |
|
|
DHIL
359
DELISTED
Diamond Hill
DHIL
| $11M | 0.08% |
56,754
+1,120
| +2% | +$222K |
|
|
PCH
360
DELISTED
PotlatchDeltic
PCH
| $11M | 0.08% |
216,708
-13,300
| -6% | -$674K |
|
361
3D Systems Corp
DDD
$522M
| $11M | 0.08% |
797,487
+63,000
| +9% | +$781K |
|
362
AllianceBernstein
AB
$3.36B
| $11M | 0.08% |
384,330
-20,500
| -5% | -$567K |
|
363
Brookdale Senior Living
BKD
$2.83B
| $10.9M | 0.08% |
1,196,002
-62,298
| -5% | -$483K |
|
364
nLIGHT
LASR
$2.19B
| $10.8M | 0.08% |
+328,132
| New | +$11M |
|
365
Telephone and Data Systems
TDS
$4.35B
| $10.8M | 0.07% |
394,750
| – | – |
|
366
Cleveland-Cliffs
CLF
$6.73B
| $10.8M | 0.07% |
1,283,176
+345,676
| +37% | +$2.75M |
|
|
ALE
367
DELISTED
Allete
ALE
| $10.8M | 0.07% |
139,273
-8,600
| -6% | -$644K |
|
|
AKS
368
DELISTED
AK Steel Holding Corp
AKS
| $10.8M | 0.07% |
2,481,109
+215,000
| +9% | +$983K |
|
369
Teleflex
TFX
$5.47B
| $10.7M | 0.07% |
39,976
-2,500
| -6% | -$670K |
|
|
TGH
370
DELISTED
Textainer Group Holdings limited
TGH
| $10.7M | 0.07% |
673,956
+37,500
| +6% | +$634K |
|
371
NewMarket
NEU
$8.13B
| $10.7M | 0.07% |
26,362
+150
| +0.6% | +$58.7K |
|
372
Universal Corp
UVV
$1.1B
| $10.6M | 0.07% |
+160,700
| New | +$8.9M |
|
373
CareDx
CDNA
$2.72B
| $10.6M | 0.07% |
866,383
-137,204
| -14% | -$1.57M |
|
374
IDEX
IEX
$16.4B
| $10.6M | 0.07% |
77,700
-19,400
| -20% | -$2.71M |
|
|
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.07% |
469,035
-171,500
| -27% | -$4.01M |
|
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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.