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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
GHM icon
376
Graham Corp
GHM
$1.03B
$10.9M 0.08%
388,353
+2,500
+0.6% +$67.5K
MKTX icon
377
MarketAxess Holdings
MKTX
$4.47B
$10.9M 0.08%
61,200
+5,000
+9% +$960K
WIRE
378
DELISTED
Encore Wire Corp
WIRE
$10.9M 0.08%
217,030
-180,675
-45% -$9.02M
AMN icon
379
AMN Healthcare
AMN
$1.35B
$10.9M 0.08%
198,746
-10,800
-5% -$618K
QNST icon
380
QuinStreet
QNST
$927M
$10.8M 0.07%
797,050
-19,800
-2% -$280K
ASB icon
381
Associated Banc-Corp
ASB
$5.8B
$10.8M 0.07%
415,332
– –
CIVI
382
DELISTED
Civitas Resources
CIVI
$10.8M 0.07%
361,234
-148,041
-29% -$4.94M
STMP
383
DELISTED
Stamps.com, Inc.
STMP
$10.7M 0.07%
47,400
– –
ACIW icon
384
ACI Worldwide
ACIW
$6.12B
$10.7M 0.07%
380,638
– –
NGVT icon
385
Ingevity
NGVT
$2.46B
$10.6M 0.07%
104,157
+54,600
+110% +$5.27M
TRUP icon
386
Trupanion
TRUP
$1.13B
$10.6M 0.07%
296,700
+102,500
+53% +$3.96M
ICD
387
DELISTED
Independence Contract Drilling, Inc.
ICD
$10.6M 0.07%
106,941
-1,875
-2% -$155K
OIS icon
388
Oil States International
OIS
$466M
$10.5M 0.07%
317,455
+186,900
+143% +$6.1M
USAP
389
DELISTED
Universal Stainless & Alloy
USAP
$10.5M 0.07%
411,993
-27,514
-6% -$759K
ALE
390
DELISTED
Allete
ALE
$10.4M 0.07%
139,273
– –
GEF icon
391
Greif
GEF
$4.95B
$10.4M 0.07%
194,542
– –
AKS
392
DELISTED
AK Steel Holding Corp
AKS
$10.4M 0.07%
2,113,109
-368,000
-15% -$1.68M
IBA
393
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$10.3M 0.07%
190,406
-26,400
-12% -$1.54M
GCO icon
394
Genesco
GCO
$434M
$10.2M 0.07%
217,591
+114,940
+112% +$5.02M
SCWX
395
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10.2M 0.07%
694,948
+228,475
+49% +$2.99M
TGP
396
DELISTED
Teekay LNG Partners L.P.
TGP
$10.2M 0.07%
609,180
+541,900
+805% +$8.66M
CCRN
397
DELISTED
Cross Country Healthcare
CCRN
$10.2M 0.07%
1,163,782
+103,301
+10% +$1.05M
OLED icon
398
Universal Display
OLED
$3.75B
$10.1M 0.07%
85,950
+11,000
+15% +$1.21M
TFX icon
399
Teleflex
TFX
$5.96B
$10.1M 0.07%
38,076
-1,900
-5% -$493K
XCRA
400
DELISTED
Xcerra Corporation
XCRA
$10.1M 0.07%
704,601
-11,629
-2% -$165K
14 15
16
17 18

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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.