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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
-17.18%
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
$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

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$58.5M
2
JBTM
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW
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 28.25%
2 Technology 16.56%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
476
Del Monte Corp
DMC
$1.42B
$5.51M 0.05%
194,931
-6,315
-3% -$198K
HBIO icon
477
Harvard Bioscience
HBIO
$27.6M
$5.5M 0.05%
173,020
+13,050
+8% +$514K
SFS
478
DELISTED
Smart & Final Stores, Inc.
SFS
$5.48M 0.05%
1,156,913
+159,200
+16% +$878K
ITI
479
DELISTED
Iteris, Inc.
ITI
$5.43M 0.05%
1,457,000
+253,000
+21% +$1.08M
PRMW
480
DELISTED
Primo Water Corporation
PRMW
$5.41M 0.05%
386,040
+80,500
+26% +$1.23M
PCTY icon
481
Paylocity
PCTY
$7.75B
$5.41M 0.05%
89,786
+13,000
+17% +$834K
MASI
482
DELISTED
Masimo
MASI
$5.37M 0.05%
50,000
– –
FBSS
483
DELISTED
Fauquier Bankshares Inc
FBSS
$5.37M 0.05%
294,000
– –
MCY icon
484
Mercury Insurance
MCY
$6B
$5.33M 0.05%
103,111
-3,343
-3% -$182K
KMT icon
485
Kennametal
KMT
$2.56B
$5.33M 0.05%
160,100
– –
SGU icon
486
Star Group
SGU
$413M
$5.32M 0.05%
569,863
-90,598
-14% -$871K
HXL icon
487
Hexcel
HXL
$7.97B
$5.31M 0.05%
92,640
+5,870
+7% +$354K
AGYS icon
488
Agilysys
AGYS
$3.21B
$5.28M 0.05%
368,300
-5,100
-1% -$80.2K
GLOP
489
DELISTED
GASLOG PARTNERS LP
GLOP
$5.25M 0.05%
265,100
+2,500
+1% +$58.6K
DPLO
490
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.24M 0.05%
+389,595
New +$6.57M
FEIM icon
491
Frequency Electronics
FEIM
$569M
$5.23M 0.05%
493,791
+98,529
+25% +$1.07M
WLH
492
DELISTED
WILLIAM LYON HOMES
WLH
$5.23M 0.05%
489,486
+16,145
+3% +$206K
OLBK
493
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.23M 0.05%
198,780
+23,001
+13% +$668K
EVBG
494
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.21M 0.05%
91,744
+12,744
+16% +$662K
PBT
495
Permian Basin Royalty Trust
PBT
$1.36B
$5.2M 0.05%
881,020
-22,886
-3% -$161K
PBI icon
496
Pitney Bowes
PBI
$2.39B
$5.18M 0.05%
876,052
+188,954
+28% +$1.36M
FLO icon
497
Flowers Foods
FLO
$1.58B
$5.16M 0.05%
279,149
-9,043
-3% -$173K
IAG icon
498
IAMGOLD
IAG
$8.05B
$5.15M 0.05%
+1,400,000
New +$4.91M
RTW
499
DELISTED
RTW Retailwinds, Inc.
RTW
$5.14M 0.05%
+1,815,000
New +$5.58M
WAB icon
500
Wabtec
WAB
$49.3B
$5.13M 0.05%
73,100
-6,800
-9% -$593K
18 19
20
21 22

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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 28% of assets, down from 29% 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.