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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
SGU icon
401
Star Group
SGU
$415M
$9.26M 0.06%
990,511
-897,183
-48% -$8.92M
IHC
402
DELISTED
Independence Holding Company
IHC
$9.24M 0.06%
259,223
– –
CVCO icon
403
Cavco Industries
CVCO
$4.46B
$9.22M 0.06%
53,070
-1,000
-2% -$165K
RDN icon
404
Radian Group
RDN
$5.18B
$9.15M 0.06%
480,700
-297,600
-38% -$6.26M
ENTG icon
405
Entegris
ENTG
$19.2B
$9.14M 0.06%
262,755
+170,675
+185% +$5.78M
MASI
406
DELISTED
Masimo
MASI
$9.12M 0.06%
103,721
-13,116
-11% -$1.14M
XCRA
407
DELISTED
Xcerra Corporation
XCRA
$9.11M 0.06%
781,969
+770,669
+6,820% +$7.96M
PLXS icon
408
Plexus
PLXS
$6.78B
$9.01M 0.06%
150,820
-106,062
-41% -$6.51M
MTG icon
409
MGIC Investment
MTG
$6.34B
$8.97M 0.06%
690,185
-24,000
-3% -$340K
LRN icon
410
Stride
LRN
$3.83B
$8.97M 0.06%
632,290
+81,562
+15% +$1.28M
TAST
411
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.87M 0.06%
791,731
+144,000
+22% +$1.81M
WD icon
412
Walker & Dunlop
WD
$1.69B
$8.86M 0.06%
149,180
-12,260
-8% -$608K
TPH
413
DELISTED
Tri Pointe Homes
TPH
$8.86M 0.06%
539,372
-117,500
-18% -$2.02M
HWCC
414
DELISTED
Houston Wire & Cable Company
HWCC
$8.85M 0.06%
1,208,781
– –
GBNK
415
DELISTED
Guaranty Bancorp
GBNK
$8.84M 0.06%
311,900
+5,000
+2% +$142K
PBT
416
Permian Basin Royalty Trust
PBT
$1.29B
$8.84M 0.06%
916,206
– –
DCO icon
417
Ducommun
DCO
$2.77B
$8.78M 0.06%
289,086
+138,873
+92% +$4.01M
BHBK
418
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$8.73M 0.06%
418,536
-29,180
-7% -$590K
ACET
419
DELISTED
Aceto Corp
ACET
$8.72M 0.06%
1,147,152
+37,157
+3% +$325K
PGNX
420
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8.67M 0.06%
1,162,256
-48,600
-4% -$323K
CAKE icon
421
Cheesecake Factory
CAKE
$4.32B
$8.63M 0.06%
179,041
-186,280
-51% -$8.95M
GASS icon
422
StealthGas
GASS
$329M
$8.61M 0.06%
2,146,056
+20,000
+0.9% +$85.7K
VECO icon
423
Veeco
VECO
$2.96B
$8.58M 0.06%
504,919
+222,302
+79% +$3.87M
WERN icon
424
Werner Enterprises
WERN
$2.42B
$8.55M 0.06%
234,130
-129,450
-36% -$5.04M
DDD icon
425
3D Systems Corp
DDD
$430M
$8.51M 0.06%
734,487
+166,700
+29% +$1.78M
15 16
17
18 19

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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.