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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
BPFH
451
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.24M 0.06%
518,106
-240,000
-32% -$3.95M
TLRA
452
DELISTED
Telaria, Inc.
TLRA
$8.19M 0.06%
2,028,027
+141,600
+8% +$583K
OOMA icon
453
Ooma
OOMA
$625M
$8.16M 0.06%
576,835
+3,233
+0.6% +$37.9K
UGI icon
454
UGI
UGI
$8.11B
$8.1M 0.06%
155,484
-89,417
-37% -$4.33M
AC
455
DELISTED
Associated Capital Group
AC
$8.09M 0.06%
214,178
-7,135
-3% -$268K
MVC
456
DELISTED
MVC Capital, Inc.
MVC
$8M 0.06%
842,183
-121,530
-13% -$1.22M
LEAF
457
DELISTED
Leaf Group Ltd.
LEAF
$8M 0.06%
737,312
-117,000
-14% -$1.05M
IVAC
458
DELISTED
Intevac Inc
IVAC
$7.96M 0.06%
1,640,741
-235,505
-13% -$1.25M
MOV icon
459
Movado Group
MOV
$733M
$7.94M 0.06%
164,480
-217,175
-57% -$9.38M
JOE icon
460
St. Joe Company
JOE
$3.66B
$7.92M 0.05%
441,070
– –
DO
461
DELISTED
Diamond Offshore Drilling
DO
$7.91M 0.05%
379,030
+381
+0.1% +$7.09K
GAIA icon
462
Gaia
GAIA
$32.5M
$7.86M 0.05%
388,100
+94,700
+32% +$1.67M
STKL
463
DELISTED
SunOpta
STKL
$7.85M 0.05%
934,132
+271,540
+41% +$2.05M
GASS icon
464
StealthGas
GASS
$351M
$7.84M 0.05%
1,994,257
-151,799
-7% -$610K
NGS icon
465
Natural Gas Services Group
NGS
$466M
$7.8M 0.05%
330,484
+82,500
+33% +$1.99M
ENVA icon
466
Enova International
ENVA
$4.32B
$7.79M 0.05%
213,039
-431,723
-67% -$13.1M
PRMW
467
DELISTED
Primo Water Corporation
PRMW
$7.75M 0.05%
443,140
+208,740
+89% +$3.1M
GPC icon
468
Genuine Parts
GPC
$18.1B
$7.71M 0.05%
84,000
+2,000
+2% +$182K
TREC
469
DELISTED
Trecora Resources
TREC
$7.69M 0.05%
518,100
+43,500
+9% +$594K
ITW icon
470
Illinois Tool Works
ITW
$76.5B
$7.69M 0.05%
55,500
+2,500
+5% +$370K
RNST icon
471
Renasant Corp
RNST
$3.74B
$7.68M 0.05%
168,743
+106,000
+169% +$4.93M
HTZ
472
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.61M 0.05%
570,903
+269,978
+90% +$4.37M
FOXF icon
473
Fox Factory Holding Corp
FOXF
$805M
$7.61M 0.05%
163,394
– –
LOW icon
474
Lowe's Companies
LOW
$109B
$7.6M 0.05%
79,500
-2,750
-3% -$249K
ATTO
475
DELISTED
Atento S.A.
ATTO
$7.57M 0.05%
219,948
+37,835
+21% +$1.44M
17 18
19
20 21

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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.