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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
Cap. Flow
-$486M
Cap. Flow %
-3.36%
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
SCOR icon
Comscore
SCOR
+$28.2M
4
KW
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$49.9M
2
CPRT icon
Copart
CPRT
+$41M
3
HSII
Heidrick & Struggles
HSII
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
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
ROCK icon
401
Gibraltar Industries
ROCK
$1.33B
$9.72M 0.07%
259,173
+101,875
+65% +$3.78M
HQY icon
402
HealthEquity
HQY
$7.98B
$9.63M 0.07%
128,166
– –
VOXX
403
DELISTED
VOXX International Corporation Class A
VOXX
$9.57M 0.07%
1,773,030
+89,717
+5% +$473K
ESI icon
404
Element Solutions
ESI
$7.75B
$9.51M 0.07%
820,108
+100,000
+14% +$1.09M
ATRC icon
405
AtriCure
ATRC
$2.86B
$9.51M 0.07%
351,545
+746
+0.2% +$17.5K
HPR
406
DELISTED
HighPoint Resources Corporation
HPR
$9.48M 0.07%
31,180
-2,111
-6% -$666K
PRCP
407
DELISTED
Perceptron Inc
PRCP
$9.48M 0.07%
898,530
+12,700
+1% +$120K
ETSY icon
408
Etsy
ETSY
$6.79B
$9.47M 0.07%
224,538
-65,216
-23% -$2.12M
PGNX
409
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9.46M 0.07%
1,177,256
+15,000
+1% +$115K
RDN icon
410
Radian Group
RDN
$4.68B
$9.46M 0.07%
583,200
+102,500
+21% +$1.68M
ATNI icon
411
ATN International
ATNI
$462M
$9.44M 0.07%
178,908
-7,200
-4% -$404K
TILE icon
412
Interface
TILE
$1.99B
$9.42M 0.07%
410,548
-19,000
-4% -$450K
ACIW icon
413
ACI Worldwide
ACIW
$5.18B
$9.39M 0.07%
380,638
-15,900
-4% -$387K
BHBK
414
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$9.36M 0.06%
421,736
+3,200
+0.8% +$67.1K
CAKE icon
415
Cheesecake Factory
CAKE
$4.81B
$9.17M 0.06%
166,535
-12,506
-7% -$662K
NVMI
416
Nova
NVMI
$10.7B
$9.16M 0.06%
336,200
+221,300
+193% +$6.26M
NETI
417
DELISTED
Eneti Inc.
NETI
$9.11M 0.06%
138,081
-19,873
-13% -$1.37M
ALG icon
418
Alamo Group
ALG
$2.06B
$9.09M 0.06%
100,646
+30,186
+43% +$3.06M
FRST icon
419
Primis Financial Corp
FRST
$400M
$9.08M 0.06%
508,904
+37,500
+8% +$628K
EME icon
420
Emcor
EME
$32.4B
$9.06M 0.06%
118,963
– –
WAB icon
421
Wabtec
WAB
$47B
$9.04M 0.06%
91,754
-8,100
-8% -$753K
GLOG
422
DELISTED
GASLOG LTD
GLOG
$9.04M 0.06%
473,500
+18,000
+4% +$320K
STBZ
423
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9M 0.06%
269,457
-618,836
-70% -$20.3M
PLXS icon
424
Plexus
PLXS
$6.36B
$8.97M 0.06%
150,600
-220
-0.1% -$13.1K
DMC
425
Del Monte Corp
DMC
$1.48B
$8.97M 0.06%
201,246
-8,100
-4% -$378K
15 16
17
18 19

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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.