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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
(+1.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
Comscore
SCOR
|
+$28.2M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$26.6M |
| 5 |
Granite Construction
GVA
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$41M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$30M |
| 4 |
CVG
Convergys
CVG
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
LSI Industries
LYTS
$758M
| $6.77M | 0.05% |
1,268,529
-418,655
| -25% | -$2.54M |
|
502
Buckle
BKE
$2.08B
| $6.75M | 0.05% |
250,969
+15,080
| +6% | +$373K |
|
503
Global Industrial
GIC
$1.52B
| $6.69M | 0.05% |
194,996
-46,094
| -19% | -$1.47M |
|
504
Park-Ohio Holdings
PKOH
$655M
| $6.66M | 0.05% |
178,666
+6,978
| +4% | +$273K |
|
505
E.W. Scripps
SSP
$296M
| $6.63M | 0.05% |
495,545
+151,900
| +44% | +$1.89M |
|
|
NWHM
506
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.63M | 0.05% |
664,990
+53,290
| +9% | +$547K |
|
|
TBI
507
Trueblue
TBI
$279M
| $6.62M | 0.05% |
245,443
-188,942
| -43% | -$5.01M |
|
508
MGIC Investment
MTG
$6.03B
| $6.61M | 0.05% |
616,185
-74,000
| -11% | -$806K |
|
|
EMKR
509
DELISTED
Emcore Corp
EMKR
| $6.59M | 0.05% |
130,520
-2,479
| -2% | -$125K |
|
|
HIVE
510
DELISTED
Aerohive Networks
HIVE
| $6.59M | 0.05% |
1,659,674
+160,096
| +11% | +$659K |
|
511
Hecla Mining
HL
$12.3B
| $6.58M | 0.05% |
1,889,564
+53,000
| +3% | +$202K |
|
512
Digi International
DGII
$2.62B
| $6.53M | 0.05% |
494,942
+29,100
| +6% | +$347K |
|
513
Intrepid Potash
IPI
$519M
| $6.51M | 0.05% |
158,746
+58,150
| +58% | +$2.54M |
|
514
Vera Bradley
VRA
$120M
| $6.5M | 0.05% |
462,800
+15,000
| +3% | +$180K |
|
515
Williams-Sonoma
WSM
$26.1B
| $6.49M | 0.04% |
211,600
-74,000
| -26% | -$1.98M |
|
516
CPI Aerostructures
CVU
$67.6M
| $6.49M | 0.04% |
618,366
-5,400
| -0.9% | -$55.5K |
|
|
BDSI
517
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.49M | 0.04% |
2,200,800
+352,200
| +19% | +$835K |
|
518
A10 Networks
ATEN
$1.95B
| $6.48M | 0.04% |
1,039,719
+83,000
| +9% | +$519K |
|
519
Universal Display
OLED
$3.61B
| $6.45M | 0.04% |
74,950
+42,950
| +134% | +$4.1M |
|
|
PFIE
520
DELISTED
Profire Energy, Inc
PFIE
| $6.42M | 0.04% |
1,897,841
-98,300
| -5% | -$397K |
|
521
Kingstone Companies
KINS
$284M
| $6.4M | 0.04% |
378,657
+15,500
| +4% | +$268K |
|
|
ARII
522
DELISTED
American Railcar Industries, Inc.
ARII
| $6.39M | 0.04% |
161,789
-6,400
| -4% | -$248K |
|
|
GBL
523
DELISTED
GAMCO Investors, Inc.
GBL
| $6.35M | 0.04% |
237,297
-6,601
| -3% | -$171K |
|
524
Paylocity
PCTY
$7.76B
| $6.34M | 0.04% |
107,786
| – | – |
|
|
CARB
525
DELISTED
Carbonite Inc
CARB
| $6.32M | 0.04% |
181,200
-38,000
| -17% | -$1.3M |
|
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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.