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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
TDAY
451
USA Today Co
TDAY
$1.22B
$7.64M 0.05%
445,500
-7,600
-2% -$127K
EMKR
452
DELISTED
Emcore Corp
EMKR
$7.58M 0.05%
132,999
+500
+0.4% +$30.3K
PRCP
453
DELISTED
Perceptron Inc
PRCP
$7.57M 0.05%
885,830
+20,000
+2% +$190K
HCI icon
454
HCI Group
HCI
$2.25B
$7.56M 0.05%
198,109
+190,609
+2,541% +$6.88M
AAPL icon
455
Apple
AAPL
$4.95T
$7.55M 0.05%
180,000
-80,000
-31% -$3.44M
TAX
456
DELISTED
Liberty Tax, Inc. Class A
TAX
$7.55M 0.05%
747,297
+87
+0% +$876
ICD
457
DELISTED
Independence Contract Drilling, Inc.
ICD
$7.54M 0.05%
99,801
+2,752
+3% +$242K
WSM icon
458
Williams-Sonoma
WSM
$27.6B
$7.53M 0.05%
285,600
-251,000
-47% -$6.64M
GLOG
459
DELISTED
GASLOG LTD
GLOG
$7.49M 0.05%
455,500
+90,500
+25% +$1.71M
FRST icon
460
Primis Financial Corp
FRST
$393M
$7.47M 0.05%
471,404
+89,500
+23% +$1.44M
CONN
461
DELISTED
Conn's Inc.
CONN
$7.46M 0.05%
219,411
-18,000
-8% -$599K
GHM icon
462
Graham Corp
GHM
$1.22B
$7.44M 0.05%
347,153
+116,944
+51% +$2.51M
AVP
463
DELISTED
Avon Products, Inc.
AVP
$7.43M 0.05%
+2,615,000
New +$6.61M
AMRC icon
464
Ameresco
AMRC
$1.12B
$7.42M 0.05%
570,649
-42,800
-7% -$404K
GPC icon
465
Genuine Parts
GPC
$17.6B
$7.37M 0.05%
82,000
-28,000
-25% -$2.71M
CSCO icon
466
Cisco
CSCO
$452B
$7.36M 0.05%
171,500
-41,500
-19% -$1.76M
HCSG icon
467
Healthcare Services Group
HCSG
$1.58B
$7.34M 0.05%
168,732
-21,400
-11% -$1.05M
WLH
468
DELISTED
WILLIAM LYON HOMES
WLH
$7.29M 0.05%
265,141
-80,500
-23% -$2.24M
HRL icon
469
Hormel Foods
HRL
$14.3B
$7.29M 0.05%
212,286
-14,500
-6% -$492K
LOW icon
470
Lowe's Companies
LOW
$119B
$7.22M 0.05%
82,250
-10,750
-12% -$1.02M
ATRC icon
471
AtriCure
ATRC
$1.89B
$7.2M 0.05%
350,799
+60,000
+21% +$1.08M
BWL.A
472
DELISTED
Bowl America Incorporated
BWL.A
$7.15M 0.05%
483,232
+2,000
+0.4% +$30.9K
HCKT icon
473
Hackett Group
HCKT
$255M
$7.15M 0.05%
444,966
– –
ATTO
474
DELISTED
Atento S.A.
ATTO
$7.14M 0.05%
182,113
+29,699
+19% +$1.42M
KRNT icon
475
Kornit Digital
KRNT
$713M
$7.1M 0.05%
550,100
+255,900
+87% +$3.62M
17 18
19
20 21

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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.