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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
MVC
476
DELISTED
MVC Capital, Inc.
MVC
$7.4M 0.05%
766,688
-75,495
-9% -$716K
UNTY icon
477
Unity Bancorp
UNTY
$590M
$7.36M 0.05%
321,593
+53,472
+20% +$1.29M
EFSC icon
478
Enterprise Financial Services Corp
EFSC
$2.4B
$7.35M 0.05%
138,500
– –
CSCO icon
479
Cisco
CSCO
$443B
$7.35M 0.05%
151,000
-22,000
-13% -$990K
IBTX
480
DELISTED
Independent Bank Group, Inc.
IBTX
$7.34M 0.05%
110,649
+4,000
+4% +$273K
CNTY icon
481
Century Casinos
CNTY
$32.9M
$7.32M 0.05%
981,500
+392,700
+67% +$3.14M
HIVE
482
DELISTED
Aerohive Networks
HIVE
$7.31M 0.05%
1,775,174
+115,500
+7% +$481K
RNST icon
483
Renasant Corp
RNST
$4.01B
$7.28M 0.05%
176,743
+8,000
+5% +$362K
STBZ
484
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.25M 0.05%
240,378
-29,079
-11% -$941K
KINS icon
485
Kingstone Companies
KINS
$295M
$7.22M 0.05%
380,157
+1,500
+0.4% +$26.2K
CAKE icon
486
Cheesecake Factory
CAKE
$5.03B
$7.21M 0.05%
134,762
-31,773
-19% -$1.72M
TREC
487
DELISTED
Trecora Resources
TREC
$7.21M 0.05%
515,100
-3,000
-0.6% -$42.5K
BWL.A
488
DELISTED
Bowl America Incorporated
BWL.A
$7.2M 0.05%
483,213
+1,984
+0.4% +$29.4K
PBT
489
Permian Basin Royalty Trust
PBT
$1.36B
$7.2M 0.05%
903,906
– –
ENOV icon
490
Enovis
ENOV
$1.74B
$7.18M 0.05%
115,635
+29,050
+34% +$1.66M
IPI icon
491
Intrepid Potash
IPI
$476M
$7.16M 0.05%
199,396
+40,650
+26% +$1.49M
LEAF
492
DELISTED
Leaf Group Ltd.
LEAF
$7.11M 0.05%
711,253
-26,059
-4% -$283K
ADTN icon
493
Adtran
ADTN
$675M
$7.09M 0.05%
401,863
– –
CONN
494
DELISTED
Conn's Inc.
CONN
$7.03M 0.05%
198,911
-53,000
-21% -$1.9M
HPR
495
DELISTED
HighPoint Resources Corporation
HPR
$7.03M 0.05%
28,802
-2,378
-8% -$679K
CHCT
496
Community Healthcare Trust
CHCT
$536M
$6.97M 0.05%
225,100
-11,300
-5% -$345K
KMT icon
497
Kennametal
KMT
$2.56B
$6.97M 0.05%
160,100
– –
NOVT icon
498
Novanta
NOVT
$4.91B
$6.95M 0.05%
101,542
-8,900
-8% -$624K
HCSG icon
499
Healthcare Services Group
HCSG
$1.61B
$6.85M 0.05%
168,732
– –
FFWM
500
DELISTED
First Foundation Inc
FFWM
$6.85M 0.05%
438,548
+202,300
+86% +$3.41M
18 19
20
21 22

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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.