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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 | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$3.47B
| $10.6M | 0.07% |
646,706
+14,416
| +2% | +$223K |
|
|
USAP
377
DELISTED
Universal Stainless & Alloy
USAP
| $10.4M | 0.07% |
439,507
-7,500
| -2% | -$204K |
|
378
QuinStreet
QNST
$1.05B
| $10.4M | 0.07% |
816,850
-400,844
| -33% | -$5.05M |
|
379
LKQ Corp
LKQ
$5.92B
| $10.4M | 0.07% |
325,138
| – | – |
|
380
Richardson Electronics
RELL
$242M
| $10.3M | 0.07% |
1,058,451
| – | – |
|
381
Ducommun
DCO
$2.51B
| $10.3M | 0.07% |
311,090
+22,004
| +8% | +$710K |
|
382
Greif
GEF
$4.63B
| $10.3M | 0.07% |
194,542
-11,500
| -6% | -$662K |
|
|
HWCC
383
DELISTED
Houston Wire & Cable Company
HWCC
| $10.3M | 0.07% |
1,208,781
| – | – |
|
384
Assured Guaranty
AGO
$3.14B
| $10.2M | 0.07% |
285,914
-16,100
| -5% | -$586K |
|
385
Old Republic International
ORI
$9.91B
| $10.2M | 0.07% |
511,296
-14,800
| -3% | -$310K |
|
386
Silvercrest Asset Management
SAMG
$76.3M
| $10.1M | 0.07% |
620,500
-5,300
| -0.8% | -$84.4K |
|
387
Coeur Mining
CDE
$20.5B
| $10.1M | 0.07% |
1,330,000
+25,000
| +2% | +$202K |
|
|
FSB
388
DELISTED
Franklin Financial Network, Inc.
FSB
| $10.1M | 0.07% |
268,640
+166,895
| +164% | +$5.9M |
|
389
Carlisle Companies
CSL
$12.9B
| $10.1M | 0.07% |
93,103
+2,922
| +3% | +$309K |
|
390
Louisiana-Pacific
LPX
$4.53B
| $10M | 0.07% |
368,061
-75,500
| -17% | -$2.17M |
|
|
XCRA
391
DELISTED
Xcerra Corporation
XCRA
| $10M | 0.07% |
716,230
-65,739
| -8% | -$866K |
|
392
Cavco Industries
CVCO
$4.12B
| $10M | 0.07% |
48,170
-4,900
| -9% | -$921K |
|
|
ACH
393
Accendra Health
ACH
$85.4M
| $9.99M | 0.07% |
597,786
-138,800
| -19% | -$2.25M |
|
394
Graham Corp
GHM
$982M
| $9.96M | 0.07% |
385,853
+38,700
| +11% | +$927K |
|
|
EFOR
395
Everforth Inc
EFOR
$1.39B
| $9.91M | 0.07% |
126,700
+8,000
| +7% | +$655K |
|
|
RDUS
396
DELISTED
Radius Recycling
RDUS
| $9.85M | 0.07% |
292,391
-4,400
| -1% | -$140K |
|
|
FRAN
397
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.8M | 0.07% |
108,198
+82,643
| +323% | +$5.67M |
|
398
Ichor Holdings
ICHR
$1.91B
| $9.78M | 0.07% |
460,813
+247,300
| +116% | +$5.91M |
|
399
Artivion
AORT
$1.24B
| $9.73M | 0.07% |
349,394
-34,700
| -9% | -$875K |
|
400
Photronics
PLAB
$1.61B
| $9.73M | 0.07% |
1,219,593
+90,600
| +8% | +$750K |
|
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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.