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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
JBSS icon
26
John B. Sanfilippo & Son
JBSS
$985M
$83.7M 0.58%
1,172,680
+85,000
+8% +$6.38M
WWD icon
27
Woodward
WWD
$23B
$77.5M 0.53%
958,397
-7,596
-0.8% -$610K
FN icon
28
Fabrinet
FN
$14.9B
$75.6M 0.52%
1,634,296
-678,869
-29% -$29.2M
NPK icon
29
National Presto Industries
NPK
$870M
$74.9M 0.52%
577,650
+3,750
+0.7% +$476K
PRA
30
DELISTED
ProAssurance
PRA
$74.6M 0.51%
1,588,413
+123,678
+8% +$5.44M
WNC icon
31
Wabash National
WNC
$500M
$73.7M 0.51%
4,044,774
-133,345
-3% -$2.52M
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
$72.3M 0.5%
2,555,613
-6,265
-0.2% -$179K
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$70.8M 0.49%
966,124
+151,509
+19% +$12.1M
MORN icon
34
Morningstar
MORN
$7.6B
$70M 0.48%
555,924
-43,568
-7% -$5.87M
RAVN
35
DELISTED
Raven Industries Inc
RAVN
$69.7M 0.48%
1,522,932
-100,559
-6% -$4.28M
HEI icon
36
HEICO Corp
HEI
$49.7B
$69.3M 0.48%
748,409
-101,140
-12% -$8.31M
TECH icon
37
Bio-Techne
TECH
$11.2B
$69.1M 0.48%
1,353,408
-608,812
-31% -$27M
FICO icon
38
Fair Isaac
FICO
$31.9B
$68.9M 0.48%
301,374
-75,607
-20% -$16.4M
GNTX icon
39
Gentex
GNTX
$5.1B
$68.7M 0.47%
3,202,437
+153,900
+5% +$3.56M
FCNCA icon
40
First Citizens BancShares
FCNCA
$24.8B
$67.7M 0.47%
149,721
-2,430
-2% -$1.07M
FWRD icon
41
Forward Air
FWRD
$462M
$67.7M 0.47%
944,417
-36,400
-4% -$2.31M
PLCE icon
42
Children's Place
PLCE
$54M
$66.3M 0.46%
518,620
-357,687
-41% -$45.7M
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
$65.2M 0.45%
1,319,663
+3,878
+0.3% +$201K
FELE icon
44
Franklin Electric
FELE
$4.64B
$65.2M 0.45%
1,379,207
+99,609
+8% +$4.78M
CGNX icon
45
Cognex
CGNX
$9.63B
$64.7M 0.45%
1,158,654
-33,500
-3% -$1.72M
STRA icon
46
Strategic Education
STRA
$1.98B
$62.9M 0.43%
459,378
+459,232
+314,542% +$59M
RBA icon
47
RB Global
RBA
$21.4B
$61.7M 0.43%
1,706,846
-101,200
-6% -$3.62M
DORM icon
48
Dorman Products
DORM
$4.22B
$60.8M 0.42%
790,039
+71,103
+10% +$5.44M
LAZ icon
49
Lazard
LAZ
$4B
$58.7M 0.41%
1,220,563
+147,400
+14% +$7.33M
HOFT icon
50
Hooker Furnishings Corp
HOFT
$148M
$56.6M 0.39%
1,675,113
+31,813
+2% +$1.4M
1
2
3 4 5

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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.