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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
Cap. Flow
-$486M
Cap. Flow %
-3.36%
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
SCOR icon
Comscore
SCOR
+$28.2M
4
KW
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$49.9M
2
CPRT icon
Copart
CPRT
+$41M
3
HSII
Heidrick & Struggles
HSII
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
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
WERN icon
526
Werner Enterprises
WERN
$2.25B
$6.31M 0.04%
167,969
-66,161
-28% -$2.46M
EPAY
527
DELISTED
Bottomline Technologies Inc
EPAY
$6.29M 0.04%
126,167
-27,500
-18% -$1.23M
HXL icon
528
Hexcel
HXL
$6.91B
$6.29M 0.04%
94,701
– –
GBNK
529
DELISTED
Guaranty Bancorp
GBNK
$6.25M 0.04%
209,800
-102,100
-33% -$3.13M
FBSS
530
DELISTED
Fauquier Bankshares Inc
FBSS
$6.23M 0.04%
294,000
– –
OPCH icon
531
Option Care Health
OPCH
$3.52B
$6.23M 0.04%
531,750
+33,000
+7% +$346K
CHE icon
532
Chemed
CHE
$6.62B
$6.22M 0.04%
19,324
– –
STFC
533
DELISTED
State Auto Financial Corp
STFC
$6.21M 0.04%
207,697
-18,564
-8% -$569K
AGM icon
534
Federal Agricultural Mortgage
AGM
$2.44B
$6.19M 0.04%
69,200
-3,700
-5% -$332K
GLOP
535
DELISTED
GASLOG PARTNERS LP
GLOP
$6.14M 0.04%
257,600
+2,000
+0.8% +$48.1K
UNTY icon
536
Unity Bancorp
UNTY
$600M
$6.1M 0.04%
268,121
+5,987
+2% +$136K
IEA
537
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$6.1M 0.04%
655,000
+35,000
+6% +$324K
AVNW icon
538
Aviat Networks
AVNW
$254M
$6.06M 0.04%
740,764
-6,380
-0.9% -$54.7K
KMB icon
539
Kimberly-Clark
KMB
$32.8B
$6.06M 0.04%
57,500
+500
+0.9% +$51.9K
DLB icon
540
Dolby
DLB
$5.65B
$6.01M 0.04%
97,381
– –
FLO icon
541
Flowers Foods
FLO
$1.3B
$6M 0.04%
288,192
-11,600
-4% -$248K
CRCM
542
DELISTED
CARE.COM, INC.
CRCM
$5.99M 0.04%
286,987
-69,300
-19% -$1.3M
GFI icon
543
Gold Fields
GFI
$38.2B
$5.98M 0.04%
1,675,966
-22,800
-1% -$85.3K
ADTN icon
544
Adtran
ADTN
$577M
$5.97M 0.04%
401,863
-43,300
-10% -$645K
AVID
545
DELISTED
Avid Technology Inc
AVID
$5.94M 0.04%
1,142,743
+402,745
+54% +$1.97M
HUBG icon
546
HUB Group
HUBG
$2.05B
$5.83M 0.04%
234,120
– –
PTVCB
547
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.83M 0.04%
238,888
-9,600
-4% -$226K
SCWX
548
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.81M 0.04%
+466,473
New +$5.04M
KMT icon
549
Kennametal
KMT
$2.24B
$5.75M 0.04%
160,100
– –
PCSB
550
DELISTED
PCSB Financial Corporation
PCSB
$5.73M 0.04%
288,300
+56,500
+24% +$1.15M
20 21
22
23 24

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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.