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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
+0.07%
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
$14.3B
AUM Growth
-$743M
Cap. Flow
-$494M
Cap. Flow %
-3.46%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.26%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRA
476
DELISTED
Telaria, Inc.
TLRA
$7.09M 0.05%
1,886,427
+200,175
+12% +$865K
RBBN icon
477
Ribbon Communications
RBBN
$386M
$7M 0.05%
1,373,442
+689,095
+101% +$4.46M
ESI icon
478
Element Solutions
ESI
$8.48B
$6.93M 0.05%
720,108
– –
ADTN icon
479
Adtran
ADTN
$675M
$6.92M 0.05%
445,163
– –
GIC icon
480
Global Industrial
GIC
$1.38B
$6.88M 0.05%
241,090
-42
-0% -$1.27K
KOPN icon
481
Kopin
KOPN
$586M
$6.84M 0.05%
2,191,510
+122,625
+6% +$413K
GFI icon
482
Gold Fields
GFI
$28.8B
$6.83M 0.05%
1,698,766
– –
NWHM
483
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6.78M 0.05%
611,700
+11,042
+2% +$132K
HL icon
484
Hecla Mining
HL
$9.49B
$6.74M 0.05%
1,836,564
+1,360,000
+285% +$5.28M
PERY
485
DELISTED
Perry Ellis International Inc
PERY
$6.69M 0.05%
259,207
+13,000
+5% +$336K
PKOH icon
486
Park-Ohio Holdings
PKOH
$550M
$6.67M 0.05%
171,688
+17,129
+11% +$732K
NRC icon
487
NRC Health Common Stock
NRC
$412M
$6.58M 0.05%
224,999
+10
+0% +$335
AVHI
488
DELISTED
A V Homes, Inc.
AVHI
$6.56M 0.05%
353,478
-90,000
-20% -$1.59M
FLO icon
489
Flowers Foods
FLO
$1.58B
$6.55M 0.05%
299,792
– –
NOVT icon
490
Novanta
NOVT
$4.91B
$6.54M 0.05%
125,342
-2,600
-2% -$142K
CLF icon
491
Cleveland-Cliffs
CLF
$6.49B
$6.52M 0.05%
937,500
+935,208
+40,803% +$7.02M
EFSC icon
492
Enterprise Financial Services Corp
EFSC
$2.4B
$6.5M 0.05%
138,500
– –
HBIO icon
493
Harvard Bioscience
HBIO
$27.6M
$6.47M 0.05%
129,469
-20,241
-14% -$907K
STFC
494
DELISTED
State Auto Financial Corp
STFC
$6.46M 0.05%
226,261
– –
TREC
495
DELISTED
Trecora Resources
TREC
$6.46M 0.05%
474,600
+2,300
+0.5% +$29.9K
PRFT
496
DELISTED
Perficient Inc
PRFT
$6.45M 0.05%
281,373
-6,900
-2% -$143K
LBY
497
DELISTED
Libbey, Inc.
LBY
$6.44M 0.05%
1,317,684
+211,500
+19% +$1.44M
KMT icon
498
Kennametal
KMT
$2.56B
$6.43M 0.05%
160,100
– –
TAHO
499
DELISTED
Tahoe Resources Inc
TAHO
$6.36M 0.04%
1,356,000
+1,081,000
+393% +$4.93M
NTCT icon
500
NETSCOUT
NTCT
$2.83B
$6.35M 0.04%
240,911
-138,760
-37% -$3.77M
18 19
20
21 22

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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 $494M 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 28% of assets, down from 28% 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.