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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
RMR icon
551
The RMR Group
RMR
$330M
$5.68M 0.04%
72,353
+98
+0.1% +$7.55K
KOPN icon
552
Kopin
KOPN
$799M
$5.67M 0.04%
1,982,510
-209,000
-10% -$690K
MTLS
553
Materialise
MTLS
$441M
$5.67M 0.04%
436,577
-42,000
-9% -$514K
LPSN
554
DELISTED
LivePerson
LPSN
$5.61M 0.04%
17,733
+8,533
+93% +$2.41M
OLBK
555
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.61M 0.04%
160,779
+9,460
+6% +$324K
VREX icon
556
Varex Imaging
VREX
$779M
$5.59M 0.04%
150,788
-73,511
-33% -$2.72M
SGU icon
557
Star Group
SGU
$419M
$5.59M 0.04%
570,571
-419,940
-42% -$4.04M
HLNE icon
558
Hamilton Lane
HLNE
$5.19B
$5.55M 0.04%
115,688
-30,300
-21% -$1.33M
MNI
559
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5.54M 0.04%
557,186
+13,880
+3% +$135K
RNGR icon
560
Ranger Energy Services
RNGR
$388M
$5.53M 0.04%
602,790
+205,177
+52% +$1.74M
ASNA
561
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.51M 0.04%
69,123
+7,400
+12% +$448K
PRFT
562
DELISTED
Perficient Inc
PRFT
$5.51M 0.04%
208,873
-72,500
-26% -$1.82M
PG icon
563
Procter & Gamble
PG
$342B
$5.5M 0.04%
70,500
-5,500
-7% -$414K
AGYS icon
564
Agilysys
AGYS
$2.93B
$5.5M 0.04%
354,887
+184,300
+108% +$2.44M
NTCT icon
565
NETSCOUT
NTCT
$2.83B
$5.5M 0.04%
185,121
-55,790
-23% -$1.55M
MXWL
566
DELISTED
Maxwell Technologies Inc
MXWL
$5.48M 0.04%
1,053,242
+41,000
+4% +$223K
EGLE
567
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.47M 0.04%
143,715
+71,429
+99% +$2.72M
HONE
568
DELISTED
HarborOne Bancorp
HONE
$5.42M 0.04%
513,370
+35,002
+7% +$356K
WNEB icon
569
Western New England Bancorp
WNEB
$281M
$5.41M 0.04%
491,754
+71,300
+17% +$774K
PBF icon
570
PBF Energy
PBF
$8.83B
$5.4M 0.04%
128,827
-17,500
-12% -$732K
AVP
571
DELISTED
Avon Products, Inc.
AVP
$5.39M 0.04%
3,325,000
+710,000
+27% +$1.5M
NGVC icon
572
Vitamin Cottage Natural Grocers
NGVC
$673M
$5.36M 0.04%
421,049
-22,419
-5% -$217K
ITI
573
DELISTED
Iteris, Inc.
ITI
$5.34M 0.04%
1,104,000
+407,000
+58% +$2.03M
WD icon
574
Walker & Dunlop
WD
$1.39B
$5.31M 0.04%
95,411
-53,769
-36% -$3.1M
OIG
575
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.31M 0.04%
44,663
+875
+2% +$96.3K
21 22
23
24 25

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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.