We are live on ! Find out more
RA

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
PCYO icon
551
Pure Cycle
PCYO
$260M
$4.16M 0.04%
419,078
– –
PDFS icon
552
PDF Solutions
PDFS
$2B
$4.15M 0.04%
492,700
+116,700
+31% +$990K
DSGX icon
553
Descartes Systems
DSGX
$6.09B
$4.12M 0.04%
+155,762
New +$4.56M
ICLR icon
554
Icon
ICLR
$13B
$4.12M 0.04%
31,848
-788
-2% -$109K
PH icon
555
Parker-Hannifin
PH
$124B
$4.1M 0.04%
27,500
-4,000
-13% -$647K
CHE icon
556
Chemed
CHE
$6.76B
$4.1M 0.04%
14,471
-4,853
-25% -$1.46M
MCD icon
557
McDonald's
MCD
$192B
$4.08M 0.04%
23,000
-6,000
-21% -$1.06M
GASS icon
558
StealthGas
GASS
$329M
$4.07M 0.04%
1,475,731
-415,827
-22% -$1.39M
RHI icon
559
Robert Half
RHI
$4.07B
$4.04M 0.04%
70,626
-126,393
-64% -$7.76M
HL icon
560
Hecla Mining
HL
$10.2B
$4.03M 0.04%
1,707,394
-349,670
-17% -$894K
EMR icon
561
Emerson Electric
EMR
$83.6B
$4M 0.04%
67,000
+5,500
+9% +$371K
NOVT icon
562
Novanta
NOVT
$5.01B
$4M 0.04%
63,542
-38,000
-37% -$2.45M
TREC
563
DELISTED
Trecora Resources
TREC
$4M 0.04%
512,400
-2,700
-0.5% -$26.7K
RTX icon
564
RTX Corp
RTX
$294B
$3.99M 0.04%
59,588
+7,945
+15% +$623K
TBHC
565
DELISTED
The Brand House Collective
TBHC
$3.99M 0.04%
418,900
-31,800
-7% -$309K
CIX icon
566
Comp X International
CIX
$342M
$3.94M 0.04%
289,300
– –
WTS icon
567
Watts Water Technologies
WTS
$11.5B
$3.94M 0.04%
61,000
– –
LYTS icon
568
LSI Industries
LYTS
$854M
$3.92M 0.04%
1,238,197
-30,331
-2% -$126K
MTG icon
569
MGIC Investment
MTG
$6.34B
$3.91M 0.04%
373,548
-356,637
-49% -$4.17M
PAG icon
570
Penske Automotive Group
PAG
$14.2B
$3.89M 0.03%
96,477
-3,123
-3% -$135K
TACO
571
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.88M 0.03%
388,800
-1,106,347
-74% -$11.9M
TIVO
572
DELISTED
Tivo Inc
TIVO
$3.87M 0.03%
411,088
+111,326
+37% +$1.2M
CCU icon
573
Compañía de Cervecerías Unidas
CCU
$2.2B
$3.85M 0.03%
153,153
-2,853
-2% -$73.8K
GBL
574
DELISTED
GAMCO Investors, Inc.
GBL
$3.85M 0.03%
227,753
-6,159
-3% -$126K
SAVE
575
DELISTED
Spirit Airlines, Inc.
SAVE
$3.82M 0.03%
65,960
-197,934
-75% -$10.6M
21 22
23
24 25

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.