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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
RDUS
526
DELISTED
Radius Recycling
RDUS
$6.37M 0.04%
235,553
-56,838
-19% -$1.7M
TBI
527
Trueblue
TBI
$227M
$6.26M 0.04%
240,215
-5,228
-2% -$145K
HZO icon
528
MarineMax
HZO
$748M
$6.25M 0.04%
294,179
-83,921
-22% -$1.75M
MGNI icon
529
Magnite
MGNI
$2.83B
$6.24M 0.04%
1,732,272
+362,855
+26% +$1.28M
REVG
530
DELISTED
REV Group
REVG
$6.23M 0.04%
397,089
+158,697
+67% +$2.59M
MASI
531
DELISTED
Masimo
MASI
$6.23M 0.04%
50,000
-35,721
-42% -$3.96M
DSX icon
532
Diana Shipping
DSX
$266M
$6.2M 0.04%
2,153,688
+114,426
+6% +$342K
KMB icon
533
Kimberly-Clark
KMB
$37.6B
$6.19M 0.04%
54,500
-3,000
-5% -$336K
CHE icon
534
Chemed
CHE
$7.16B
$6.18M 0.04%
19,324
– –
STRL icon
535
Sterling Infrastructure
STRL
$15.2B
$6.17M 0.04%
431,100
+189,300
+78% +$2.69M
PCTY icon
536
Paylocity
PCTY
$7.75B
$6.17M 0.04%
76,786
-31,000
-29% -$2.2M
EGLE
537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6.16M 0.04%
156,572
+12,857
+9% +$487K
GBNK
538
DELISTED
Guaranty Bancorp
GBNK
$6.16M 0.04%
207,300
-2,500
-1% -$76.4K
NVEE
539
DELISTED
NV5 Global
NVEE
$6.15M 0.04%
283,940
– –
ASYS icon
540
Amtech Systems
ASYS
$239M
$6.11M 0.04%
1,144,387
+16,465
+1% +$90.3K
PFIE
541
DELISTED
Profire Energy, Inc
PFIE
$6.09M 0.04%
1,910,174
+12,333
+0.6% +$39.2K
AGYS icon
542
Agilysys
AGYS
$3.21B
$6.09M 0.04%
373,400
+18,513
+5% +$297K
FIVN icon
543
FIVE9
FIVN
$2.08B
$6.07M 0.04%
139,000
+63,000
+83% +$2.6M
VPG icon
544
Vishay Precision Group
VPG
$1.08B
$6.07M 0.04%
162,200
-16,900
-9% -$688K
PBF icon
545
PBF Energy
PBF
$7.49B
$6.05M 0.04%
121,327
-7,500
-6% -$356K
LFUS icon
546
Littelfuse
LFUS
$10.4B
$6.04M 0.04%
30,500
+8,000
+36% +$1.76M
BOOM icon
547
DMC Global
BOOM
$111M
$6.03M 0.04%
147,733
-145,492
-50% -$6.2M
MTLS
548
Materialise
MTLS
$366M
$6.03M 0.04%
436,577
– –
TPH
549
DELISTED
Tri Pointe Homes
TPH
$5.97M 0.04%
481,672
+29,500
+7% +$437K
LPSN icon
550
LivePerson
LPSN
$22M
$5.94M 0.04%
15,267
-2,466
-14% -$909K
20 21
22
23 24

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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.