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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
HPR
426
DELISTED
HighPoint Resources Corporation
HPR
$8.46M 0.06%
+33,291
New +$8.47M
BKD icon
427
Brookdale Senior Living
BKD
$3.69B
$8.44M 0.06%
1,258,300
+177,300
+16% +$1.5M
RELL icon
428
Richardson Electronics
RELL
$269M
$8.41M 0.06%
1,058,451
– –
GCO icon
429
Genesco
GCO
$416M
$8.4M 0.06%
206,951
-135,500
-40% -$5.03M
LIND icon
430
Lindblad Expeditions
LIND
$1.84B
$8.37M 0.06%
815,016
– –
NTRS icon
431
Northern Trust
NTRS
$22.4B
$8.34M 0.06%
80,900
-3,300
-4% -$345K
VOXX
432
DELISTED
VOXX International Corporation Class A
VOXX
$8.33M 0.06%
1,683,313
+38,300
+2% +$219K
JOE icon
433
St. Joe Company
JOE
$3.56B
$8.31M 0.06%
441,070
+170,000
+63% +$3.15M
ITW icon
434
Illinois Tool Works
ITW
$81.9B
$8.3M 0.06%
53,000
-12,000
-18% -$1.99M
GPX
435
DELISTED
GP Strategies Corp.
GPX
$8.26M 0.06%
364,790
+188,668
+107% +$4.42M
SJT
436
San Juan Basin Royalty Trust
SJT
$118M
$8.26M 0.06%
1,045,179
– –
AC
437
DELISTED
Associated Capital Group
AC
$8.25M 0.06%
221,313
– –
SYNA icon
438
Synaptics
SYNA
$4.55B
$8.22M 0.06%
179,785
+179,435
+51,267% +$8.14M
APO icon
439
Apollo Global Management
APO
$71.6B
$8.17M 0.06%
275,859
– –
ETSY icon
440
Etsy
ETSY
$7.96B
$8.13M 0.06%
289,754
+44,000
+18% +$989K
WAB icon
441
Wabtec
WAB
$50.8B
$8.13M 0.06%
99,854
-4,500
-4% -$362K
VREX icon
442
Varex Imaging
VREX
$463M
$8.03M 0.06%
224,299
-1,030
-0.5% -$39.3K
CTG
443
DELISTED
Computer Task Group, Inc.
CTG
$8.02M 0.06%
979,520
-140,100
-13% -$904K
DST
444
DELISTED
DST Systems Inc.
DST
$8.02M 0.06%
95,858
-63,400
-40% -$5.16M
CDNA icon
445
CareDx
CDNA
$1.88B
$8M 0.06%
1,003,587
+30,500
+3% +$188K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$65.1B
$7.92M 0.06%
115,291
-5,900
-5% -$398K
HQY icon
447
HealthEquity
HQY
$8.28B
$7.76M 0.05%
128,166
+40,000
+45% +$2.17M
ALG icon
448
Alamo Group
ALG
$2B
$7.74M 0.05%
70,460
-13,900
-16% -$1.57M
AORT icon
449
Artivion
AORT
$1.27B
$7.7M 0.05%
384,094
-3,705
-1% -$70.8K
TGI
450
DELISTED
Triumph Group
TGI
$7.66M 0.05%
304,000
+281,500
+1,251% +$7.66M
16 17
18
19 20

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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.