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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
LBY
351
DELISTED
Libbey, Inc.
LBY
$12.2M 0.08%
1,394,165
+19,900
+1% +$183K
AGO icon
352
Assured Guaranty
AGO
$3.73B
$12M 0.08%
285,074
-840
-0.3% -$33.3K
BHB icon
353
Bar Harbor Bankshares
BHB
$665M
$11.8M 0.08%
411,634
+135,109
+49% +$3.98M
KALU icon
354
Kaiser Aluminum
KALU
$2.48B
$11.8M 0.08%
108,200
-51,500
-32% -$5.59M
CVCO icon
355
Cavco Industries
CVCO
$4.36B
$11.8M 0.08%
46,470
-1,700
-4% -$394K
IEX icon
356
IDEX
IEX
$17B
$11.7M 0.08%
77,700
– –
AB icon
357
AllianceBernstein
AB
$3.47B
$11.7M 0.08%
384,330
– –
GRC icon
358
Gorman-Rupp
GRC
$2.07B
$11.7M 0.08%
320,421
-513
-0.2% -$18.8K
TAST
359
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.7M 0.08%
799,131
-114,300
-13% -$1.73M
BZH icon
360
Beazer Homes USA
BZH
$888M
$11.6M 0.08%
1,106,391
+118,914
+12% +$1.57M
LOCO icon
361
El Pollo Loco
LOCO
$503M
$11.6M 0.08%
921,958
+170,000
+23% +$2.07M
ORI icon
362
Old Republic International
ORI
$10.9B
$11.4M 0.08%
511,296
– –
LRN icon
363
Stride
LRN
$4.16B
$11.4M 0.08%
643,477
-3,229
-0.5% -$55.1K
NTRI
364
DELISTED
NutriSystem, Inc.
NTRI
$11.3M 0.08%
306,298
-60,246
-16% -$2.33M
ROCK icon
365
Gibraltar Industries
ROCK
$1.28B
$11.3M 0.08%
248,073
-11,100
-4% -$480K
MINI
366
DELISTED
Mobile Mini Inc
MINI
$11.3M 0.08%
257,518
– –
ICHR icon
367
Ichor Holdings
ICHR
$2.17B
$11.2M 0.08%
550,259
+89,446
+19% +$1.96M
TUSK icon
368
Mammoth Energy Services
TUSK
$122M
$11.2M 0.08%
383,859
+44,487
+13% +$1.47M
HQY icon
369
HealthEquity
HQY
$8.71B
$11.1M 0.08%
117,266
-10,900
-9% -$939K
MHO icon
370
M/I Homes
MHO
$3.95B
$11.1M 0.08%
462,596
+32,000
+7% +$830K
CSL icon
371
Carlisle Companies
CSL
$13.5B
$11M 0.08%
90,603
-2,500
-3% -$305K
VYX icon
372
NCR Voyix
VYX
$1.19B
$11M 0.08%
+631,346
New +$11.2M
VREX icon
373
Varex Imaging
VREX
$462M
$11M 0.08%
383,558
+232,770
+154% +$7.66M
GPX
374
DELISTED
GP Strategies Corp.
GPX
$11M 0.08%
651,758
+173,000
+36% +$3.19M
LKQ icon
375
LKQ Corp
LKQ
$6.72B
$11M 0.08%
346,413
+21,275
+7% +$707K
13 14
15
16 17

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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.