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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
AGM icon
501
Federal Agricultural Mortgage
AGM
$2.27B
$6.34M 0.04%
72,900
+21,200
+41% +$1.72M
CARB
502
DELISTED
Carbonite Inc
CARB
$6.31M 0.04%
219,200
-7,000
-3% -$188K
WEB
503
DELISTED
Web.com Group, Inc.
WEB
$6.3M 0.04%
348,001
-87,000
-20% -$1.77M
ARII
504
DELISTED
American Railcar Industries, Inc.
ARII
$6.29M 0.04%
168,189
-41,352
-20% -$1.6M
KMB icon
505
Kimberly-Clark
KMB
$37B
$6.28M 0.04%
57,000
-10,500
-16% -$1.2M
AVNW icon
506
Aviat Networks
AVNW
$265M
$6.26M 0.04%
747,144
– –
CYH icon
507
Community Health Systems
CYH
$383M
$6.26M 0.04%
1,579,895
-792,900
-33% -$3.98M
OOMA icon
508
Ooma
OOMA
$571M
$6.25M 0.04%
573,602
+21,574
+4% +$239K
OAK
509
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.24M 0.04%
157,517
– –
DLB icon
510
Dolby
DLB
$4.85B
$6.19M 0.04%
97,381
-22,961
-19% -$1.48M
CRUS icon
511
Cirrus Logic
CRUS
$6.87B
$6.16M 0.04%
151,638
-4,962
-3% -$230K
HLIT icon
512
Harmonic Inc
HLIT
$1.23B
$6.16M 0.04%
1,620,599
+295,000
+22% +$1.07M
FBSS
513
DELISTED
Fauquier Bankshares Inc
FBSS
$6.16M 0.04%
294,000
– –
HXL icon
514
Hexcel
HXL
$8.28B
$6.12M 0.04%
94,701
+38,210
+68% +$2.52M
ASYS icon
515
Amtech Systems
ASYS
$269M
$6.11M 0.04%
835,046
+72,616
+10% +$654K
KINS icon
516
Kingstone Companies
KINS
$285M
$6.1M 0.04%
363,157
-103,921
-22% -$2.05M
CHCT
517
Community Healthcare Trust
CHCT
$538M
$6.08M 0.04%
236,400
-9,900
-4% -$251K
CVU icon
518
CPI Aerostructures
CVU
$63.1M
$6.08M 0.04%
623,766
-7,400
-1% -$64K
HIVE
519
DELISTED
Aerohive Networks
HIVE
$6.06M 0.04%
1,499,578
+135,600
+10% +$609K
GBL
520
DELISTED
GAMCO Investors, Inc.
GBL
$6.06M 0.04%
243,898
+25
+0% +$691
OIS icon
521
Oil States International
OIS
$512M
$6.03M 0.04%
230,155
-55,033
-19% -$1.58M
PG icon
522
Procter & Gamble
PG
$346B
$6.03M 0.04%
76,000
-2,000
-3% -$167K
LEAF
523
DELISTED
Leaf Group Ltd.
LEAF
$6.02M 0.04%
854,312
-99,346
-10% -$810K
MXWL
524
DELISTED
Maxwell Technologies Inc
MXWL
$6M 0.04%
1,012,242
+56,000
+6% +$326K
SBCF icon
525
Seacoast Banking Corp of Florida
SBCF
$3.23B
$6M 0.04%
226,500
+92,500
+69% +$2.45M
19 20
21
22 23

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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.