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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
+0.11%
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
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24M |
| 2 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
Copart
CPRT
|
+$22.9M |
| 4 |
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.74% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 12.29% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CTB
26
DELISTED
Cooper Tire & Rubber Co.
CTB
| $84.6M | 0.59% |
2,886,188
+252,100
| +10% | +$8.81M |
2016 Q1
8 quarters
|
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83.2M | 0.58% |
1,663,899
+43,700
| +3% | +$2.18M |
2013 Q2
19 quarters
|
|
28
Fabrinet
FN
$17.4B
| $82.5M | 0.58% |
2,629,529
+211,505
| +9% | +$6.24M |
2013 Q2
19 quarters
|
|
29
DELISTED
CIRCOR International, Inc
CIR
| $81.2M | 0.57% |
1,903,488
+244,510
| +15% | +$11.8M |
2013 Q2
19 quarters
|
|
30
Teradyne
TER
$63B
| $78.7M | 0.55% |
1,722,100
-142,375
| -8% | -$6.51M |
2013 Q2
19 quarters
|
|
31
Ares Management
ARES
$26.7B
| $77M | 0.54% |
3,600,166
-80,463
| -2% | -$1.83M |
2015 Q2
11 quarters
|
|
32
Gentex
GNTX
$4.43B
| $76.8M | 0.54% |
3,334,837
-773,970
| -19% | -$17.6M |
2013 Q2
19 quarters
|
|
|
33
DELISTED
Air Lease Corp
AL
| $73.7M | 0.52% |
1,729,221
+388,017
| +29% | +$17.8M |
2013 Q2
19 quarters
|
|
|
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $70.4M | 0.49% |
656,943
-34,400
| -5% | -$3.55M |
2013 Q2
19 quarters
|
|
|
35
Woodward
WWD
$19.8B
| $69.9M | 0.49% |
975,693
-464,620
| -32% | -$35M |
2013 Q2
19 quarters
|
|
36
ManpowerGroup
MAN
$2.45B
| $69.5M | 0.49% |
603,526
-33,036
| -5% | -$4.08M |
2013 Q2
19 quarters
|
|
|
CPLA
37
DELISTED
Capella Education Company
CPLA
| $68.6M | 0.48% |
785,198
-6,817
| -0.9% | -$560K |
2013 Q2
19 quarters
|
|
38
Fair Isaac
FICO
$14.4B
| $68M | 0.48% |
401,381
-50,018
| -11% | -$8.35M |
2013 Q2
19 quarters
|
|
|
CKH
39
DELISTED
Seacor Holdings Inc.
CKH
| $67.2M | 0.47% |
1,315,785
-72,564
| -5% | -$3.4M |
2013 Q2
19 quarters
|
|
40
Weis Markets
WMK
$1.81B
| $66.4M | 0.46% |
1,619,500
+34,100
| +2% | +$1.34M |
2013 Q2
19 quarters
|
|
41
MillerKnoll
MLKN
$1.44B
| $65.5M | 0.46% |
2,051,642
-44,666
| -2% | -$1.69M |
2015 Q1
12 quarters
|
|
42
John B. Sanfilippo & Son
JBSS
$783M
| $65.2M | 0.46% |
1,127,091
+55,900
| +5% | +$3.38M |
2013 Q2
19 quarters
|
|
43
First Citizens BancShares
FCNCA
$23.4B
| $64.4M | 0.45% |
155,751
| – | – |
2013 Q2
19 quarters
|
|
44
Thor Industries
THO
$3.3B
| $63.6M | 0.45% |
552,070
-155,505
| -22% | -$20.8M |
2013 Q2
19 quarters
|
|
45
Cognex
CGNX
$10.6B
| $63.4M | 0.44% |
1,219,559
-143,030
| -10% | -$8.45M |
2013 Q2
19 quarters
|
|
46
HEICO Corp
HEI
$41.7B
| $62.6M | 0.44% |
901,838
-334,017
| -27% | -$21.8M |
2013 Q2
19 quarters
|
|
47
Hooker Furnishings Corp
HOFT
$133M
| $62.4M | 0.44% |
1,701,000
+55,500
| +3% | +$2.15M |
2014 Q3
14 quarters
|
|
48
IPG Photonics
IPGP
$3.33B
| $62.2M | 0.44% |
266,651
-59,564
| -18% | -$14.7M |
2013 Q2
19 quarters
|
|
49
National Presto Industries
NPK
$1.08B
| $62M | 0.43% |
661,700
+17,000
| +3% | +$1.69M |
2013 Q2
19 quarters
|
|
|
RAVN
50
DELISTED
Raven Industries Inc
RAVN
| $59M | 0.41% |
1,684,191
-34,500
| -2% | -$1.23M |
2013 Q2
19 quarters
|
|
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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 $499M 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 30% of assets, down from 30% 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.