We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
+$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 28.66%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$85.3M 0.59%
1,640,699
-23,200
-1% -$1.24M
CIR
27
DELISTED
CIRCOR International, Inc
CIR
$83.2M 0.58%
2,252,302
+348,814
+18% +$15.7M
JBSS icon
28
John B. Sanfilippo & Son
JBSS
$986M
$81M 0.56%
1,087,680
-39,411
-3% -$2.56M
WNC icon
29
Wabash National
WNC
$504M
$78M 0.54%
4,178,119
-271,379
-6% -$5.51M
HOFT icon
30
Hooker Furnishings Corp
HOFT
$147M
$77.1M 0.53%
1,643,300
-57,700
-3% -$2.36M
MORN icon
31
Morningstar
MORN
$7.55B
$76.9M 0.53%
599,492
+5,100
+0.9% +$583K
CPRT icon
32
Copart
CPRT
$28.5B
$75.7M 0.52%
5,352,000
-3,029,772
-36% -$41M
CKH
33
DELISTED
Seacor Holdings Inc.
CKH
$75.4M 0.52%
1,315,785
– –
WWD icon
34
Woodward
WWD
$23B
$74.2M 0.51%
965,993
-9,700
-1% -$728K
FICO icon
35
Fair Isaac
FICO
$31.8B
$72.9M 0.5%
376,981
-24,400
-6% -$4.42M
TECH icon
36
Bio-Techne
TECH
$11.2B
$72.6M 0.5%
1,962,220
-319,200
-14% -$12.2M
CPLA
37
DELISTED
Capella Education Company
CPLA
$72M 0.5%
729,666
-55,532
-7% -$5.18M
NPK icon
38
National Presto Industries
NPK
$870M
$71.2M 0.49%
573,900
-87,800
-13% -$9.48M
GNTX icon
39
Gentex
GNTX
$5.1B
$70.2M 0.49%
3,048,537
-286,300
-9% -$6.79M
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
$67.4M 0.47%
2,561,878
-324,310
-11% -$8.72M
MLKN icon
41
MillerKnoll
MLKN
$1.56B
$66.1M 0.46%
1,949,444
-102,198
-5% -$3.38M
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
$65.6M 0.45%
814,615
+99,056
+14% +$7.43M
WMK icon
43
Weis Markets
WMK
$1.92B
$65.3M 0.45%
1,224,200
-395,300
-24% -$19.5M
TER icon
44
Teradyne
TER
$50B
$65.1M 0.45%
1,710,300
-11,800
-0.7% -$460K
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$64.8M 0.45%
602,311
-54,632
-8% -$6M
RAVN
46
DELISTED
Raven Industries Inc
RAVN
$62.4M 0.43%
1,623,491
-60,700
-4% -$2.32M
HEI icon
47
HEICO Corp
HEI
$49.6B
$62M 0.43%
849,549
-52,289
-6% -$3.8M
RBA icon
48
RB Global
RBA
$21.5B
$61.7M 0.43%
1,808,046
-47,200
-3% -$1.59M
FCNCA icon
49
First Citizens BancShares
FCNCA
$24.7B
$61.4M 0.42%
152,151
-3,600
-2% -$1.55M
APOG icon
50
Apogee Enterprises
APOG
$833M
$59.1M 0.41%
1,226,629
+447,453
+57% +$19.2M
1
2
3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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 29% of assets, up from 28% 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.