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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
AVTA
376
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.3M 0.07%
420,740
-10,000
-2% -$238K
NETI
377
DELISTED
Eneti Inc.
NETI
$10.3M 0.07%
157,954
+12,051
+8% +$863K
KLXI
378
DELISTED
KLX Inc.
KLXI
$10.3M 0.07%
172,207
-17,790
-9% -$1.04M
AKS
379
DELISTED
AK Steel Holding Corp
AKS
$10.3M 0.07%
2,266,109
+90,000
+4% +$495K
UNFI icon
380
United Natural Foods
UNFI
$2.97B
$10.1M 0.07%
235,100
+22,034
+10% +$997K
VPG icon
381
Vishay Precision Group
VPG
$1.36B
$10.1M 0.07%
323,442
-49,600
-13% -$1.41M
GRC icon
382
Gorman-Rupp
GRC
$2.13B
$10M 0.07%
343,432
-82,300
-19% -$2.42M
EHC icon
383
Encompass Health
EHC
$11.3B
$9.96M 0.07%
219,017
– –
SENEA icon
384
Seneca Foods Class A
SENEA
$1.13B
$9.9M 0.07%
357,243
+28,000
+9% +$842K
GES
385
DELISTED
Guess Inc
GES
$9.85M 0.07%
474,969
-478,209
-50% -$7.98M
ARAY icon
386
Accuray
ARAY
$26.8M
$9.82M 0.07%
1,964,027
+101,350
+5% +$531K
EFOR
387
Everforth Inc
EFOR
$884M
$9.72M 0.07%
118,700
+12,000
+11% +$898K
AMWD
388
DELISTED
American Woodmark
AMWD
$9.68M 0.07%
98,295
-46,487
-32% -$5.82M
RDUS
389
DELISTED
Radius Recycling
RDUS
$9.6M 0.07%
296,791
-14,700
-5% -$513K
MVC
390
DELISTED
MVC Capital, Inc.
MVC
$9.57M 0.07%
963,713
-24,100
-2% -$249K
SBH icon
391
Sally Beauty Holdings
SBH
$1.43B
$9.55M 0.07%
580,340
-78,063
-12% -$1.34M
SAMG icon
392
Silvercrest Asset Management
SAMG
$80.2M
$9.51M 0.07%
625,800
+16,100
+3% +$245K
WKC icon
393
World Kinect Corp
WKC
$2.04B
$9.48M 0.07%
385,970
+11,000
+3% +$283K
AGI icon
394
Alamos Gold
AGI
$12.5B
$9.47M 0.07%
1,821,899
+575,095
+46% +$3.23M
DMC
395
Del Monte Corp
DMC
$1.36B
$9.47M 0.07%
209,346
– –
CSL icon
396
Carlisle Companies
CSL
$13.8B
$9.42M 0.07%
90,181
-26,600
-23% -$2.92M
ACIW icon
397
ACI Worldwide
ACIW
$5.88B
$9.41M 0.07%
396,538
-38,200
-9% -$903K
TUSK icon
398
Mammoth Energy Services
TUSK
$131M
$9.37M 0.07%
292,172
+106,254
+57% +$2.66M
PLAB icon
399
Photronics
PLAB
$1.76B
$9.31M 0.07%
1,128,993
+80,900
+8% +$677K
EME icon
400
Emcor
EME
$33B
$9.27M 0.06%
118,963
– –
14 15
16
17 18

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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.