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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
GLOP
526
DELISTED
GASLOG PARTNERS LP
GLOP
$5.96M 0.04%
255,600
+55,000
+27% +$1.31M
EPAY
527
DELISTED
Bottomline Technologies Inc
EPAY
$5.96M 0.04%
153,667
-52,564
-25% -$1.96M
NGS icon
528
Natural Gas Services Group
NGS
$469M
$5.91M 0.04%
247,984
+111,787
+82% +$2.99M
CENX icon
529
Century Aluminum
CENX
$4.4B
$5.9M 0.04%
356,841
-521,500
-59% -$10.9M
STRT icon
530
STRATTEC Security
STRT
$358M
$5.82M 0.04%
160,187
-6,600
-4% -$255K
CRCM
531
DELISTED
CARE.COM, INC.
CRCM
$5.8M 0.04%
356,287
– –
SPCE icon
532
Virgin Galactic
SPCE
$326M
$5.77M 0.04%
+28,748
New +$5.77M
UNTY icon
533
Unity Bancorp
UNTY
$586M
$5.77M 0.04%
262,134
+20,868
+9% +$437K
FOXF icon
534
Fox Factory Holding Corp
FOXF
$783M
$5.7M 0.04%
163,394
-2,000
-1% -$75.9K
TXRH icon
535
Texas Roadhouse
TXRH
$13.2B
$5.66M 0.04%
98,000
– –
KNX icon
536
Knight Transportation
KNX
$11.3B
$5.63M 0.04%
122,400
– –
GNRT
537
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.63M 0.04%
996,389
-95,000
-9% -$566K
RLH
538
DELISTED
Red Lions Hotel Corporation
RLH
$5.61M 0.04%
575,000
+134,400
+31% +$1.37M
MTLS
539
Materialise
MTLS
$372M
$5.59M 0.04%
478,577
– –
HZO icon
540
MarineMax
HZO
$795M
$5.58M 0.04%
287,100
-500
-0.2% -$10.3K
ATEN icon
541
A10 Networks
ATEN
$2.42B
$5.57M 0.04%
956,719
+60,119
+7% +$393K
DO
542
DELISTED
Diamond Offshore Drilling
DO
$5.55M 0.04%
378,649
+26,127
+7% +$432K
PCTY icon
543
Paylocity
PCTY
$7.14B
$5.52M 0.04%
107,786
-35,000
-25% -$1.73M
PH icon
544
Parker-Hannifin
PH
$124B
$5.47M 0.04%
32,000
-8,500
-21% -$1.61M
PTVCB
545
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.47M 0.04%
248,488
– –
ORBK
546
DELISTED
Orbotech Ltd
ORBK
$5.46M 0.04%
87,800
-402,108
-82% -$22.1M
PFIE
547
DELISTED
Profire Energy, Inc
PFIE
$5.45M 0.04%
1,996,141
-466,683
-19% -$1.06M
IEA
548
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$5.44M 0.04%
+620,000
New +$6.11M
HLNE icon
549
Hamilton Lane
HLNE
$3.79B
$5.43M 0.04%
145,988
-7,528
-5% -$277K
KW
550
DELISTED
Kennedy-Wilson Holdings
KW
$5.42M 0.04%
311,320
+119,560
+62% +$2.05M
20 21
22
23 24

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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.