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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
ICD
426
DELISTED
Independence Contract Drilling, Inc.
ICD
$8.97M 0.06%
108,816
+9,015
+9% +$775K
RLH
427
DELISTED
Red Lions Hotel Corporation
RLH
$8.95M 0.06%
768,400
+193,400
+34% +$2.05M
SBCF icon
428
Seacoast Banking Corp of Florida
SBCF
$3.32B
$8.86M 0.06%
280,500
+54,000
+24% +$1.6M
WLH
429
DELISTED
WILLIAM LYON HOMES
WLH
$8.83M 0.06%
380,641
+115,500
+44% +$2.98M
AVTA
430
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.76M 0.06%
236,740
-184,000
-44% -$5.93M
VECO icon
431
Veeco
VECO
$2.5B
$8.74M 0.06%
613,482
+108,563
+22% +$1.8M
HCI icon
432
HCI Group
HCI
$2.32B
$8.73M 0.06%
210,109
+12,000
+6% +$497K
EHC icon
433
Encompass Health
EHC
$12B
$8.71M 0.06%
161,639
-57,378
-26% -$2.87M
IHC
434
DELISTED
Independence Holding Company
IHC
$8.62M 0.06%
259,223
– –
AMWD
435
DELISTED
American Woodmark
AMWD
$8.62M 0.06%
94,127
-4,168
-4% -$385K
ARAY icon
436
Accuray
ARAY
$27.5M
$8.61M 0.06%
2,099,812
+135,785
+7% +$629K
WOLF icon
437
Wolfspeed
WOLF
$1.25B
$8.61M 0.06%
207,084
-216,917
-51% -$9.5M
NRC icon
438
NRC Health Common Stock
NRC
$486M
$8.61M 0.06%
230,108
+5,109
+2% +$178K
LOCO icon
439
El Pollo Loco
LOCO
$442M
$8.57M 0.06%
751,958
+292,700
+64% +$3.05M
APO icon
440
Apollo Global Management
APO
$75B
$8.45M 0.06%
265,159
-10,700
-4% -$327K
PBT
441
Permian Basin Royalty Trust
PBT
$1.68B
$8.43M 0.06%
903,906
-12,300
-1% -$119K
GPX
442
DELISTED
GP Strategies Corp.
GPX
$8.43M 0.06%
478,758
+113,968
+31% +$2.32M
CYBE
443
DELISTED
Cyberoptics Corp
CYBE
$8.42M 0.06%
484,160
-184,635
-28% -$3.17M
CRUS icon
444
Cirrus Logic
CRUS
$6.12B
$8.4M 0.06%
219,079
+67,441
+44% +$2.58M
BHB icon
445
Bar Harbor Bankshares
BHB
$686M
$8.38M 0.06%
276,525
+191,876
+227% +$5.71M
HBIO icon
446
Harvard Bioscience
HBIO
$36.4M
$8.37M 0.06%
156,500
+27,031
+21% +$1.38M
MASI
447
DELISTED
Masimo
MASI
$8.37M 0.06%
85,721
-18,000
-17% -$1.71M
SBH icon
448
Sally Beauty Holdings
SBH
$1.47B
$8.34M 0.06%
520,034
-60,306
-10% -$959K
NTRS icon
449
Northern Trust
NTRS
$32.7B
$8.32M 0.06%
80,900
– –
CONN
450
DELISTED
Conn's Inc.
CONN
$8.31M 0.06%
251,911
+32,500
+15% +$933K
16 17
18
19 20

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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.