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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
+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
RELL icon
426
Richardson Electronics
RELL
$244M
$9.27M 0.06%
1,057,085
-1,366
-0.1% -$12.6K
ARAY icon
427
Accuray
ARAY
$27.5M
$9.24M 0.06%
2,054,312
-45,500
-2% -$179K
LOW icon
428
Lowe's Companies
LOW
$121B
$9.24M 0.06%
80,500
+1,000
+1% +$104K
PCMI
429
DELISTED
PCM, Inc
PCMI
$9.22M 0.06%
471,753
-7,774
-2% -$159K
NVGS icon
430
Navigator Holdings
NVGS
$1.35B
$9.19M 0.06%
759,873
+540,189
+246% +$6.63M
APO icon
431
Apollo Global Management
APO
$69B
$9.16M 0.06%
265,159
– –
UMPQ
432
DELISTED
Umpqua Holdings Corp
UMPQ
$9.12M 0.06%
438,535
-30,500
-7% -$667K
PGNX
433
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9.11M 0.06%
1,453,456
+276,200
+23% +$2.12M
BHBK
434
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$9.03M 0.06%
374,800
-46,936
-11% -$1.07M
HCKT icon
435
Hackett Group
HCKT
$281M
$8.99M 0.06%
446,201
+319
+0.1% +$5.94K
LILAK icon
436
Liberty Latin America Class C
LILAK
$1.69B
$8.97M 0.06%
507,759
+292,050
+135% +$4.92M
AVID
437
DELISTED
Avid Technology Inc
AVID
$8.94M 0.06%
1,507,181
+364,438
+32% +$2.03M
EME icon
438
Emcor
EME
$29.9B
$8.94M 0.06%
118,963
– –
NRC icon
439
NRC Health Common Stock
NRC
$412M
$8.89M 0.06%
230,332
+224
+0.1% +$8.49K
PCH
440
DELISTED
PotlatchDeltic
PCH
$8.87M 0.06%
216,708
– –
SMBC icon
441
Southern Missouri Bancorp
SMBC
$862M
$8.86M 0.06%
237,723
+124,431
+110% +$4.9M
PLXS icon
442
Plexus
PLXS
$6.43B
$8.81M 0.06%
150,600
– –
PRCP
443
DELISTED
Perceptron Inc
PRCP
$8.8M 0.06%
902,430
+3,900
+0.4% +$41.2K
OOMA icon
444
Ooma
OOMA
$601M
$8.78M 0.06%
529,164
-47,671
-8% -$765K
SBCF icon
445
Seacoast Banking Corp of Florida
SBCF
$3.32B
$8.76M 0.06%
300,000
+19,500
+7% +$604K
GAIA icon
446
Gaia
GAIA
$46.6M
$8.71M 0.06%
565,600
+177,500
+46% +$3.18M
AC
447
DELISTED
Associated Capital Group
AC
$8.62M 0.06%
203,641
-10,537
-5% -$402K
VECO icon
448
Veeco
VECO
$2.62B
$8.59M 0.06%
838,082
+224,600
+37% +$2.81M
SAMG icon
449
Silvercrest Asset Management
SAMG
$76.7M
$8.56M 0.06%
618,100
-2,400
-0.4% -$38.7K
HBIO icon
450
Harvard Bioscience
HBIO
$27.6M
$8.4M 0.06%
159,970
+3,470
+2% +$195K
16 17
18
19 20

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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.