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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
CPS icon
551
Cooper-Standard Automotive
CPS
$517M
$5.86M 0.04%
48,836
+48,655
+26,881% +$6.52M
LYTS icon
552
LSI Industries
LYTS
$834M
$5.83M 0.04%
1,268,528
-1
-0% -$5
HXL icon
553
Hexcel
HXL
$7.97B
$5.82M 0.04%
86,770
-7,931
-8% -$537K
BKE icon
554
Buckle
BKE
$2.32B
$5.81M 0.04%
251,874
+905
+0.4% +$22.3K
PH icon
555
Parker-Hannifin
PH
$120B
$5.79M 0.04%
31,500
-1,500
-5% -$258K
STFC
556
DELISTED
State Auto Financial Corp
STFC
$5.74M 0.04%
187,997
-19,700
-9% -$614K
HL icon
557
Hecla Mining
HL
$9.49B
$5.74M 0.04%
2,057,064
+167,500
+9% +$512K
ORBC
558
DELISTED
ORBCOMM, Inc.
ORBC
$5.72M 0.04%
526,800
+14,600
+3% +$154K
PG icon
559
Procter & Gamble
PG
$340B
$5.7M 0.04%
68,500
-2,000
-3% -$164K
SFLY
560
DELISTED
Shutterfly, Inc.
SFLY
$5.7M 0.04%
86,427
+42,500
+97% +$3.36M
SFS
561
DELISTED
Smart & Final Stores, Inc.
SFS
$5.69M 0.04%
+997,713
New +$6.28M
NWHM
562
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5.68M 0.04%
705,098
+40,108
+6% +$367K
VRA icon
563
Vera Bradley
VRA
$98.7M
$5.65M 0.04%
370,070
-92,730
-20% -$1.35M
GLDD
564
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.6M 0.04%
902,807
-17,025
-2% -$94.9K
AVTA
565
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.58M 0.04%
138,740
-98,000
-41% -$3.57M
ROG icon
566
Rogers Corp
ROG
$2.09B
$5.56M 0.04%
37,766
-600
-2% -$78.9K
OLBK
567
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.56M 0.04%
175,779
+15,000
+9% +$514K
LOVE icon
568
LoveSac
LOVE
$242M
$5.55M 0.04%
222,200
+60,033
+37% +$1.27M
FOXF icon
569
Fox Factory Holding Corp
FOXF
$794M
$5.55M 0.04%
79,200
-84,194
-52% -$5.16M
GD icon
570
General Dynamics
GD
$103B
$5.53M 0.04%
27,000
+1,500
+6% +$294K
CSTM icon
571
Constellium
CSTM
$3.76B
$5.52M 0.04%
447,000
+145,000
+48% +$1.7M
PRMW
572
DELISTED
Primo Water Corporation
PRMW
$5.51M 0.04%
305,540
-137,600
-31% -$2.55M
PTVCB
573
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.48M 0.04%
238,888
– –
GBL
574
DELISTED
GAMCO Investors, Inc.
GBL
$5.48M 0.04%
233,912
-3,385
-1% -$87.4K
PCSB
575
DELISTED
PCSB Financial Corporation
PCSB
$5.43M 0.04%
267,200
-21,100
-7% -$425K
21 22
23
24 25

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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.