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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
TPH
501
DELISTED
Tri Pointe Homes
TPH
$5.1M 0.05%
466,672
-15,000
-3% -$177K
ASYS icon
502
Amtech Systems
ASYS
$269M
$5.08M 0.05%
1,121,468
-22,919
-2% -$112K
FIVN icon
503
FIVE9
FIVN
$1.96B
$5.08M 0.05%
116,116
-22,884
-16% -$921K
OIS icon
504
Oil States International
OIS
$512M
$5.06M 0.05%
354,465
+37,010
+12% +$851K
WKC icon
505
World Kinect Corp
WKC
$2.04B
$5.06M 0.05%
236,227
– –
SEM
506
DELISTED
Select Medical
SEM
$4.99M 0.04%
603,527
+462,573
+328% +$4.43M
WNEB icon
507
Western New England Bancorp
WNEB
$290M
$4.97M 0.04%
495,354
-4,800
-1% -$47.6K
CNR
508
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.95M 0.04%
682,236
-159,200
-19% -$1.91M
ENSG icon
509
The Ensign Group
ENSG
$10.4B
$4.94M 0.04%
136,203
-318,219
-70% -$12.4M
PCSB
510
DELISTED
PCSB Financial Corporation
PCSB
$4.9M 0.04%
250,700
-16,500
-6% -$322K
CVU icon
511
CPI Aerostructures
CVU
$63.8M
$4.9M 0.04%
768,866
+150,000
+24% +$1.07M
BPFH
512
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.88M 0.04%
462,074
-9,032
-2% -$114K
LEAF
513
DELISTED
Leaf Group Ltd.
LEAF
$4.86M 0.04%
708,953
-2,300
-0.3% -$19.7K
CMI icon
514
Cummins
CMI
$90.7B
$4.81M 0.04%
36,000
+3,000
+9% +$424K
TBI
515
Trueblue
TBI
$237M
$4.8M 0.04%
215,647
-24,568
-10% -$589K
LNTH icon
516
Lantheus
LNTH
$7.09B
$4.71M 0.04%
300,720
-12,344
-4% -$189K
KKR icon
517
KKR & Co
KKR
$91.1B
$4.7M 0.04%
239,500
-559,439
-70% -$12.8M
TCBI icon
518
Texas Capital Bancshares
TCBI
$4.28B
$4.69M 0.04%
+91,739
New +$5.79M
OLN icon
519
Olin
OLN
$2.48B
$4.68M 0.04%
+232,916
New +$4.97M
EMKR
520
DELISTED
Emcore Corp
EMKR
$4.67M 0.04%
111,069
+2,000
+2% +$93.8K
RMR icon
521
The RMR Group
RMR
$346M
$4.65M 0.04%
87,540
+15,440
+21% +$1.09M
PGTI
522
DELISTED
PGT, Inc.
PGTI
$4.64M 0.04%
293,020
-83,405
-22% -$1.61M
CAKE icon
523
Cheesecake Factory
CAKE
$4.32B
$4.59M 0.04%
105,534
-29,228
-22% -$1.42M
RGLD icon
524
Royal Gold
RGLD
$17.1B
$4.55M 0.04%
53,167
-562
-1% -$43.3K
PG icon
525
Procter & Gamble
PG
$347B
$4.55M 0.04%
49,500
-19,000
-28% -$1.7M
19 20
21
22 23

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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.