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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
GIC icon
526
Global Industrial
GIC
$1.36B
$4.52M 0.04%
189,315
-6,043
-3% -$171K
DSX icon
527
Diana Shipping
DSX
$274M
$4.52M 0.04%
2,033,540
-120,148
-6% -$302K
APYX icon
528
Apyx Medical
APYX
$164M
$4.5M 0.04%
695,000
-15,000
-2% -$90.9K
NWHM
529
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4.5M 0.04%
859,998
+154,900
+22% +$1.09M
RCM
530
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.49M 0.04%
+564,971
New +$4.88M
CVCO icon
531
Cavco Industries
CVCO
$4.46B
$4.49M 0.04%
34,429
-12,041
-26% -$2.18M
ORBC
532
DELISTED
ORBCOMM, Inc.
ORBC
$4.47M 0.04%
541,800
+15,000
+3% +$140K
LPX icon
533
Louisiana-Pacific
LPX
$5.19B
$4.47M 0.04%
201,328
-56,733
-22% -$1.29M
YORW icon
534
York Water
YORW
$502M
$4.44M 0.04%
138,570
-4,489
-3% -$144K
HONE
535
DELISTED
HarborOne Bancorp
HONE
$4.43M 0.04%
500,626
-5,385
-1% -$52.8K
NOMD icon
536
Nomad Foods
NOMD
$1.67B
$4.43M 0.04%
264,773
-3,460
-1% -$65.8K
KMX icon
537
CarMax
KMX
$8.29B
$4.42M 0.04%
70,400
+2,188
+3% +$144K
GD icon
538
General Dynamics
GD
$105B
$4.4M 0.04%
28,000
+1,000
+4% +$179K
FOXF icon
539
Fox Factory Holding Corp
FOXF
$779M
$4.36M 0.04%
74,000
-5,200
-7% -$324K
FOSL icon
540
Fossil Group
FOSL
$249M
$4.33M 0.04%
+275,500
New +$5.34M
GBNK
541
DELISTED
Guaranty Bancorp
GBNK
$4.3M 0.04%
207,300
– –
BKE icon
542
Buckle
BKE
$2.25B
$4.29M 0.04%
221,923
-29,951
-12% -$607K
ATHN
543
DELISTED
Athenahealth, Inc.
ATHN
$4.29M 0.04%
32,500
– –
RNST icon
544
Renasant Corp
RNST
$4B
$4.28M 0.04%
141,743
-35,000
-20% -$1.23M
ADTN icon
545
Adtran
ADTN
$769M
$4.26M 0.04%
396,394
-5,469
-1% -$74.5K
HUBG icon
546
HUB Group
HUBG
$2.93B
$4.22M 0.04%
227,928
-5,734
-2% -$123K
NGS icon
547
Natural Gas Services Group
NGS
$469M
$4.22M 0.04%
256,628
-56,256
-18% -$1.08M
ISTR icon
548
Investar Holding Corp
ISTR
$416M
$4.21M 0.04%
169,900
+42,900
+34% +$1.07M
CVLY
549
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.19M 0.04%
206,868
+16,780
+9% +$406K
TRHC
550
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.17M 0.04%
65,400
+17,900
+38% +$1.27M
20 21
22
23 24

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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.