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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
+6.61%
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
$14.5B
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 30.14%
2 Technology 17.94%
3 Consumer Discretionary 14.58%
4 Financials 12.3%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTU
476
DELISTED
Attunity Ltd
ATTU
$7.56M 0.05%
650,902
+223,637
+52% +$2.23M
TRUP icon
477
Trupanion
TRUP
$1.15B
$7.5M 0.05%
194,200
+63,400
+48% +$1.97M
EFSC icon
478
Enterprise Financial Services Corp
EFSC
$2.28B
$7.47M 0.05%
138,500
– –
CSCO icon
479
Cisco
CSCO
$434B
$7.44M 0.05%
173,000
+1,500
+0.9% +$65.5K
TPH
480
DELISTED
Tri Pointe Homes
TPH
$7.4M 0.05%
452,172
-87,200
-16% -$1.48M
CTG
481
DELISTED
Computer Task Group, Inc.
CTG
$7.32M 0.05%
945,657
-33,863
-3% -$257K
HCSG icon
482
Healthcare Services Group
HCSG
$1.5B
$7.29M 0.05%
168,732
– –
PCMI
483
DELISTED
PCM, Inc
PCMI
$7.26M 0.05%
479,527
+82,300
+21% +$1.02M
KE
484
Kimball Electronics
KE
$578M
$7.24M 0.05%
395,725
+63,125
+19% +$1.13M
HCKT icon
485
Hackett Group
HCKT
$277M
$7.17M 0.05%
445,882
+916
+0.2% +$14.9K
HZO icon
486
MarineMax
HZO
$1.16B
$7.17M 0.05%
378,100
+91,000
+32% +$1.97M
AMRC icon
487
Ameresco
AMRC
$1.19B
$7.15M 0.05%
596,149
+25,500
+4% +$304K
CTLP
488
DELISTED
Cantaloupe
CTLP
$7.14M 0.05%
510,300
+124,000
+32% +$1.41M
HLIT icon
489
Harmonic Inc
HLIT
$1.27B
$7.14M 0.05%
1,680,250
+59,651
+4% +$234K
IBTX
490
DELISTED
Independent Bank Group, Inc.
IBTX
$7.12M 0.05%
106,649
+77,784
+269% +$5.68M
CHCT
491
Community Healthcare Trust
CHCT
$420M
$7.06M 0.05%
236,400
– –
BWL.A
492
DELISTED
Bowl America Incorporated
BWL.A
$7M 0.05%
481,229
-2,003
-0.4% -$30.5K
TAHO
493
DELISTED
Tahoe Resources Inc
TAHO
$6.94M 0.05%
1,410,200
+54,200
+4% +$273K
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.89M 0.05%
73,836
+13,500
+22% +$1.16M
NOVT icon
495
Novanta
NOVT
$5.23B
$6.88M 0.05%
110,442
-14,900
-12% -$911K
QTRX icon
496
Quanterix
QTRX
$129M
$6.88M 0.05%
479,000
+218,115
+84% +$3.78M
DSX icon
497
Diana Shipping
DSX
$372M
$6.86M 0.05%
2,039,262
-75,092
-4% -$218K
AAPL icon
498
Apple
AAPL
$4.84T
$6.85M 0.05%
148,000
-32,000
-18% -$1.45M
VPG icon
499
Vishay Precision Group
VPG
$807M
$6.83M 0.05%
179,100
-144,342
-45% -$4.9M
ASYS icon
500
Amtech Systems
ASYS
$242M
$6.82M 0.05%
1,127,922
+292,876
+35% +$2.28M
18 19
20
21 22

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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 30% of assets, up from 30% 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.