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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
Cap. Flow
-$600M
Cap. Flow %
-5.38%
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
COHR icon
Coherent Inc
COHR
+$58.5M
2
JBTM icon
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW icon
Kennedy-Wilson Holdings
KW
+$35.6M
5
LCII icon
LCI Industries
LCII
+$31.4M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$42.1M
2
FN icon
Fabrinet
FN
+$41.3M
3
FHI icon
Federated Hermes
FHI
+$25.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$25.1M
5
IT icon
Gartner
IT
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.48%
2 Technology 17.47%
3 Consumer Discretionary 14.05%
4 Financials 13.2%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KW icon
26
DELISTED
Kennedy-Wilson Holdings
KW
$69.2M 0.62%
3,809,033
+1,853,638
+95% +$35.6M
2013 Q2
22 quarters
WWD icon
27
Woodward
WWD
$19.8B
$68.7M 0.62%
924,778
-33,619
-4% -$2.59M
2013 Q2
22 quarters
Y
28
DELISTED
Alleghany Corp
Y
$68.5M 0.61%
109,835
-35,256
-24% -$21.7M
2013 Q2
22 quarters
VMI icon
29
Valmont Industries
VMI
$9.09B
$67.7M 0.61%
610,593
-91,567
-13% -$11.4M
2013 Q2
22 quarters
NPK icon
30
National Presto Industries
NPK
$1.08B
$67.4M 0.6%
576,626
-1,024
-0.2% -$128K
2013 Q2
22 quarters
PRA icon
31
DELISTED
ProAssurance
PRA
$66M 0.59%
1,627,465
+39,052
+2% +$1.67M
2013 Q2
22 quarters
WMK icon
32
Weis Markets
WMK
$1.81B
$65.7M 0.59%
1,375,200
+99,700
+8% +$4.51M
2013 Q2
22 quarters
RS icon
33
Reliance Steel & Aluminium
RS
$20.6B
$63.9M 0.57%
898,310
-91,119
-9% -$7.19M
2013 Q2
22 quarters
MORN icon
34
Morningstar
MORN
$7.68B
$61M 0.55%
555,544
-380
-0.1% -$44.5K
2013 Q2
22 quarters
GNTX icon
35
Gentex
GNTX
$4.41B
$60.4M 0.54%
2,987,344
-215,093
-7% -$4.51M
2013 Q2
22 quarters
COHR icon
36
DELISTED
Coherent Inc
COHR
$59.3M 0.53%
560,591
+455,291
+432% +$58.5M
2013 Q2
22 quarters
HEI icon
37
HEICO Corp
HEI
$41.7B
$55.9M 0.5%
721,378
-27,031
-4% -$2.25M
2013 Q2
22 quarters
JBTM icon
38
JBT Marel
JBTM
$5.58B
$55.4M 0.5%
770,943
+512,402
+198% +$45.4M
2013 Q2
22 quarters
FCNCA icon
39
First Citizens BancShares
FCNCA
$23.6B
$55.1M 0.49%
146,131
-3,590
-2% -$1.51M
2013 Q2
22 quarters
FELE icon
40
Franklin Electric
FELE
$4.37B
$54.1M 0.48%
1,261,410
-117,797
-9% -$5.11M
2013 Q2
22 quarters
LCII icon
41
LCI Industries
LCII
$1.92B
$53.7M 0.48%
804,398
+430,869
+115% +$31.4M
2013 Q2
22 quarters
CKH
42
DELISTED
Seacor Holdings Inc.
CKH
$52.6M 0.47%
1,420,797
+101,134
+8% +$4.47M
2013 Q2
22 quarters
RBA icon
43
RB Global
RBA
$16.3B
$52.6M 0.47%
1,606,327
-100,519
-6% -$3.38M
2013 Q2
22 quarters
RAVN
44
DELISTED
Raven Industries Inc
RAVN
$52.5M 0.47%
1,451,951
-70,981
-5% -$2.95M
2013 Q2
22 quarters
FICO icon
45
Fair Isaac
FICO
$15.2B
$52.3M 0.47%
279,701
-21,673
-7% -$4.23M
2013 Q2
22 quarters
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51.1M 0.46%
535,656
+9,322
+2% +$914K
2013 Q2
22 quarters
FWRD icon
47
Forward Air
FWRD
$526M
$51M 0.46%
930,081
-14,336
-2% -$881K
2013 Q2
22 quarters
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
$50.8M 0.46%
3,002,859
+711,396
+31% +$12.1M
2013 Q2
22 quarters
CIR icon
49
DELISTED
CIRCOR International, Inc
CIR
$47.6M 0.43%
2,232,524
-73,091
-3% -$2.43M
2013 Q2
22 quarters
KAI icon
50
Kadant
KAI
$3.09B
$46.7M 0.42%
573,285
+86,463
+18% +$8.09M
2013 Q2
22 quarters
1
2
3 4 5

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Royce & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Royce & Associates held 1,255 positions worth $11.2B, down 23% from $14.5B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Royce & Associates withdrew a net $600M in Q4 2018, closing 112 positions and reducing 557 holdings. Its most notable exit was Compass Minerals, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Huntsman Corp worth $33.2M.

  • Royce & Associates's largest Q4 2018 buy was Huntsman Corp: 1,723,000 shares worth $33.2M.
  • Royce & Associates added most to Coherent Inc in Q4 2018, an estimated $58.5M increase.
  • Royce & Associates's biggest Q4 2018 reduction was Electro Scientific Industries, cutting an estimated $42.1M.
  • Royce & Associates fully exited Compass Minerals in Q4 2018, selling an estimated $23.6M.
  • Royce & Associates's ten largest holdings make up 9.3% of its $11.2B portfolio in Q4 2018.
  • Royce & Associates opened 82 new positions and closed 112 in Q4 2018.
  • Royce & Associates's portfolio value fell 23% quarter-over-quarter to $11.2B.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.