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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
DSX icon
551
Diana Shipping
DSX
$270M
$5.41M 0.04%
2,114,354
+157,336
+8% +$422K
KE
552
Kimball Electronics
KE
$594M
$5.37M 0.04%
332,600
+286,400
+620% +$5.15M
ROCK icon
553
Gibraltar Industries
ROCK
$1.38B
$5.33M 0.04%
157,298
+47,245
+43% +$1.64M
MSM icon
554
MSC Industrial Direct
MSM
$7.04B
$5.31M 0.04%
57,932
-39,410
-40% -$3.64M
QUOT
555
DELISTED
Quotient Technology Inc
QUOT
$5.3M 0.04%
404,500
+35,500
+10% +$449K
XRAY icon
556
Dentsply Sirona
XRAY
$2.63B
$5.29M 0.04%
105,185
– –
CHE icon
557
Chemed
CHE
$6.82B
$5.27M 0.04%
19,324
– –
RNG icon
558
RingCentral
RNG
$4.34B
$5.27M 0.04%
83,000
– –
NVEE
559
DELISTED
NV5 Global
NVEE
$5.27M 0.04%
377,940
-24,000
-6% -$296K
BKE icon
560
Buckle
BKE
$2.24B
$5.22M 0.04%
235,889
+77
+0% +$1.62K
HTZ
561
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.19M 0.04%
300,925
-98,012
-25% -$1.79M
BLDR icon
562
Builders FirstSource
BLDR
$7.89B
$5.19M 0.04%
261,478
-160,000
-38% -$3.39M
ICHR icon
563
Ichor Holdings
ICHR
$2.75B
$5.17M 0.04%
213,513
-35,340
-14% -$963K
PRTK
564
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.07M 0.04%
389,669
+29,400
+8% +$438K
MRTN icon
565
Marten Transport
MRTN
$1.29B
$5.06M 0.04%
333,018
-22,950
-6% -$341K
RMR icon
566
The RMR Group
RMR
$342M
$5.05M 0.04%
72,255
+155
+0.2% +$9.98K
MNI
567
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5.03M 0.04%
543,306
-17,092
-3% -$154K
CGI
568
DELISTED
Celadon Group Inc
CGI
$5.02M 0.04%
1,357,457
+351,000
+35% +$1.76M
WSO icon
569
Watsco Inc
WSO
$15.1B
$5.01M 0.04%
27,700
+18,300
+195% +$3.17M
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
$5M 0.04%
60,336
+2,500
+4% +$222K
OLBK
571
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.99M 0.04%
151,319
+61,405
+68% +$1.95M
UFAB
572
DELISTED
Unique Fabricating, Inc.
UFAB
$4.97M 0.03%
588,541
+5,400
+0.9% +$43.1K
OZK icon
573
Bank OZK
OZK
$5.54B
$4.96M 0.03%
+102,800
New +$5.2M
PBF icon
574
PBF Energy
PBF
$7.2B
$4.96M 0.03%
146,327
-28,000
-16% -$904K
MCY icon
575
Mercury Insurance
MCY
$5.99B
$4.96M 0.03%
108,054
– –
21 22
23
24 25

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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.