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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
WAB icon
451
Wabtec
WAB
$49.3B
$8.38M 0.06%
79,900
-11,854
-13% -$1.28M
ATTU
452
DELISTED
Attunity Ltd
ATTU
$8.3M 0.06%
439,602
-211,300
-32% -$3.59M
NTRS icon
453
Northern Trust
NTRS
$21.8B
$8.26M 0.06%
80,900
– –
FRST icon
454
Primis Financial Corp
FRST
$399M
$8.21M 0.06%
506,904
-2,000
-0.4% -$34.7K
PGTI
455
DELISTED
PGT, Inc.
PGTI
$8.13M 0.06%
376,425
-217,630
-37% -$5.08M
HMHC
456
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.12M 0.06%
1,159,261
-573,846
-33% -$3.87M
ITW icon
457
Illinois Tool Works
ITW
$84.1B
$8.11M 0.06%
57,500
+2,000
+4% +$282K
TLRA
458
DELISTED
Telaria, Inc.
TLRA
$7.98M 0.06%
2,105,527
+77,500
+4% +$300K
CYH icon
459
Community Health Systems
CYH
$382M
$7.96M 0.05%
2,299,895
+832,500
+57% +$2.71M
IEA
460
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.93M 0.05%
755,000
+100,000
+15% +$1.02M
UGI icon
461
UGI
UGI
$7.87B
$7.91M 0.05%
142,500
-12,984
-8% -$700K
AMRC icon
462
Ameresco
AMRC
$980M
$7.89M 0.05%
578,049
-18,100
-3% -$247K
SKX
463
DELISTED
Skechers
SKX
$7.88M 0.05%
282,105
-404,900
-59% -$11.7M
SBH icon
464
Sally Beauty Holdings
SBH
$1.47B
$7.81M 0.05%
424,828
-95,206
-18% -$1.52M
AAPL icon
465
Apple
AAPL
$4.97T
$7.79M 0.05%
138,000
-10,000
-7% -$521K
HTZ
466
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.67M 0.05%
540,855
-30,048
-5% -$452K
WERN icon
467
Werner Enterprises
WERN
$2.2B
$7.63M 0.05%
215,769
+47,800
+28% +$1.77M
SVU
468
DELISTED
SUPERVALU Inc.
SVU
$7.63M 0.05%
236,729
-557,078
-70% -$16.3M
DO
469
DELISTED
Diamond Offshore Drilling
DO
$7.61M 0.05%
380,470
+1,440
+0.4% +$26.5K
CYBE
470
DELISTED
Cyberoptics Corp
CYBE
$7.53M 0.05%
372,621
-111,539
-23% -$2.22M
WLH
471
DELISTED
WILLIAM LYON HOMES
WLH
$7.52M 0.05%
473,341
+92,700
+24% +$1.93M
AAC
472
DELISTED
AAC Holdings
AAC
$7.47M 0.05%
978,858
+799,865
+447% +$7.16M
ARII
473
DELISTED
American Railcar Industries, Inc.
ARII
$7.46M 0.05%
161,789
– –
FBSS
474
DELISTED
Fauquier Bankshares Inc
FBSS
$7.44M 0.05%
294,000
– –
JOE icon
475
St. Joe Company
JOE
$3.55B
$7.41M 0.05%
441,070
– –
17 18
19
20 21

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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.