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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
LPX icon
501
Louisiana-Pacific
LPX
$5.14B
$6.84M 0.05%
258,061
-110,000
-30% -$3.13M
OPCH icon
502
Option Care Health
OPCH
$3.58B
$6.83M 0.05%
551,000
+19,250
+4% +$225K
DMC
503
Del Monte Corp
DMC
$1.42B
$6.82M 0.05%
201,246
– –
DLB icon
504
Dolby
DLB
$4.97B
$6.81M 0.05%
97,381
– –
PKOH icon
505
Park-Ohio Holdings
PKOH
$550M
$6.76M 0.05%
176,168
-2,498
-1% -$96.9K
FISI icon
506
Financial Institutions
FISI
$812M
$6.75M 0.05%
214,837
+214,329
+42,191% +$6.93M
GASS icon
507
StealthGas
GASS
$326M
$6.73M 0.05%
1,891,558
-102,699
-5% -$377K
ASNA
508
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.73M 0.05%
73,648
+4,525
+7% +$375K
DGII icon
509
Digi International
DGII
$2.47B
$6.71M 0.05%
499,142
+4,200
+0.8% +$55.8K
RMR icon
510
The RMR Group
RMR
$335M
$6.69M 0.05%
72,100
-253
-0.3% -$22.2K
GPC icon
511
Genuine Parts
GPC
$17.9B
$6.66M 0.05%
67,000
-17,000
-20% -$1.67M
KIDS icon
512
OrthoPediatrics
KIDS
$513M
$6.61M 0.05%
180,500
-2,100
-1% -$64.3K
NGS icon
513
Natural Gas Services Group
NGS
$457M
$6.6M 0.05%
312,884
-17,600
-5% -$389K
CDE icon
514
Coeur Mining
CDE
$15.1B
$6.58M 0.05%
1,234,188
-95,812
-7% -$620K
NWY
515
DELISTED
New York & Co Inc
NWY
$6.58M 0.05%
1,704,272
+859,889
+102% +$4.04M
GLOP
516
DELISTED
GASLOG PARTNERS LP
GLOP
$6.57M 0.05%
262,600
+5,000
+2% +$122K
WKC icon
517
World Kinect Corp
WKC
$2.06B
$6.54M 0.05%
236,227
– –
ITI
518
DELISTED
Iteris, Inc.
ITI
$6.48M 0.04%
1,204,000
+100,000
+9% +$508K
MOV icon
519
Movado Group
MOV
$840M
$6.47M 0.04%
154,480
-10,000
-6% -$469K
FRAN
520
DELISTED
Francesca's Holdings Corporation
FRAN
$6.47M 0.04%
145,264
+37,066
+34% +$2.93M
SGU icon
521
Star Group
SGU
$413M
$6.45M 0.04%
660,461
+89,890
+16% +$867K
ATEN icon
522
A10 Networks
ATEN
$2.07B
$6.44M 0.04%
1,059,719
+20,000
+2% +$135K
GIC icon
523
Global Industrial
GIC
$1.38B
$6.43M 0.04%
195,358
+362
+0.2% +$13.7K
BPFH
524
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.43M 0.04%
471,106
-47,000
-9% -$687K
AMWD
525
DELISTED
American Woodmark
AMWD
$6.39M 0.04%
81,429
-12,698
-13% -$1.08M
19 20
21
22 23

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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.