We are live on ! Find out more
RA

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
NVMI
401
Nova
NVMI
$11.7B
$10M 0.07%
381,700
+45,500
+14% +$1.26M
KLXE icon
402
KLX Energy Services
KLXE
$43.1M
$10M 0.07%
+62,674
New +$9.42M
VOXX
403
DELISTED
VOXX International Corporation Class A
VOXX
$10M 0.07%
1,928,106
+155,076
+9% +$835K
EHC icon
404
Encompass Health
EHC
$11.3B
$10M 0.07%
161,639
– –
AORT icon
405
Artivion
AORT
$1.34B
$10M 0.07%
284,494
-64,900
-19% -$2.09M
EFOR
406
Everforth Inc
EFOR
$960M
$10M 0.07%
126,700
– –
SSP icon
407
E.W. Scripps
SSP
$270M
$9.99M 0.07%
605,345
+109,800
+22% +$1.59M
GLOG
408
DELISTED
GASLOG LTD
GLOG
$9.96M 0.07%
504,500
+31,000
+7% +$550K
HLIT icon
409
Harmonic Inc
HLIT
$1.15B
$9.87M 0.07%
1,793,650
+113,400
+7% +$566K
HCI icon
410
HCI Group
HCI
$2.34B
$9.85M 0.07%
225,109
+15,000
+7% +$621K
MTG icon
411
MGIC Investment
MTG
$6.47B
$9.72M 0.07%
730,185
+114,000
+19% +$1.41M
IVAC
412
DELISTED
Intevac Inc
IVAC
$9.71M 0.07%
1,866,830
+226,089
+14% +$1.15M
TILE icon
413
Interface
TILE
$1.95B
$9.68M 0.07%
414,548
+4,000
+1% +$92.8K
NEU icon
414
NewMarket
NEU
$7.24B
$9.67M 0.07%
23,845
-2,517
-10% -$1.01M
VSM
415
DELISTED
Versum Materials, Inc.
VSM
$9.64M 0.07%
267,600
+144,600
+118% +$5.45M
TGH
416
DELISTED
Textainer Group Holdings limited
TGH
$9.56M 0.07%
747,276
+73,320
+11% +$1.08M
RLH
417
DELISTED
Red Lions Hotel Corporation
RLH
$9.51M 0.07%
761,100
-7,300
-1% -$93.2K
AGI icon
418
Alamos Gold
AGI
$12B
$9.5M 0.07%
2,068,734
+11,530
+0.6% +$56.8K
KE
419
Kimball Electronics
KE
$564M
$9.44M 0.07%
480,136
+84,411
+21% +$1.66M
DHIL
420
DELISTED
Diamond Hill
DHIL
$9.4M 0.06%
56,832
+78
+0.1% +$14.4K
AVP
421
DELISTED
Avon Products, Inc.
AVP
$9.37M 0.06%
4,258,700
+933,700
+28% +$1.72M
STKL
422
DELISTED
SunOpta
STKL
$9.36M 0.06%
1,273,907
+339,775
+36% +$2.71M
HWCC
423
DELISTED
Houston Wire & Cable Company
HWCC
$9.31M 0.06%
1,208,781
– –
IHC
424
DELISTED
Independence Holding Company
IHC
$9.31M 0.06%
259,223
– –
NETI
425
DELISTED
Eneti Inc.
NETI
$9.3M 0.06%
138,081
– –
15 16
17
18 19

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.