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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
OPCH icon
576
Option Care Health
OPCH
$3.4B
$4.91M 0.03%
498,750
+42,625
+9% +$493K
HUBG icon
577
HUB Group
HUBG
$3.01B
$4.9M 0.03%
234,120
-22,600
-9% -$527K
CNTY icon
578
Century Casinos
CNTY
$32.9M
$4.9M 0.03%
656,400
– –
NTGR icon
579
NETGEAR
NTGR
$669M
$4.89M 0.03%
85,585
-101,429
-54% -$6.24M
PCSB
580
DELISTED
PCSB Financial Corporation
PCSB
$4.86M 0.03%
231,800
+107,800
+87% +$2.16M
GD icon
581
General Dynamics
GD
$105B
$4.86M 0.03%
22,000
-5,700
-21% -$1.24M
TWI icon
582
Titan International
TWI
$516M
$4.86M 0.03%
385,300
– –
DGII icon
583
Digi International
DGII
$2.52B
$4.8M 0.03%
465,842
+63,300
+16% +$657K
ENOV icon
584
Enovis
ENOV
$1.56B
$4.75M 0.03%
86,585
– –
VRA icon
585
Vera Bradley
VRA
$105M
$4.75M 0.03%
447,800
-17,800
-4% -$183K
WTS icon
586
Watts Water Technologies
WTS
$11.5B
$4.74M 0.03%
61,000
– –
ODFL icon
587
Old Dominion Freight Line
ODFL
$48.5B
$4.72M 0.03%
96,294
-24,000
-20% -$1.14M
HONE
588
DELISTED
HarborOne Bancorp
HONE
$4.71M 0.03%
478,368
+3,231
+0.7% +$34.2K
STKL
589
DELISTED
SunOpta
STKL
$4.7M 0.03%
662,592
-79,400
-11% -$590K
GVA icon
590
Granite Construction
GVA
$5.45B
$4.69M 0.03%
+84,000
New +$5.18M
FAF icon
591
First American
FAF
$7.67B
$4.68M 0.03%
79,706
– –
VSM
592
DELISTED
Versum Materials, Inc.
VSM
$4.63M 0.03%
123,000
– –
PCYO icon
593
Pure Cycle
PCYO
$257M
$4.62M 0.03%
488,590
-45,960
-9% -$395K
YORW icon
594
York Water
YORW
$505M
$4.62M 0.03%
148,859
– –
RGLD icon
595
Royal Gold
RGLD
$17.1B
$4.61M 0.03%
53,729
– –
CCU icon
596
Compañía de Cervecerías Unidas
CCU
$2.12B
$4.59M 0.03%
156,006
– –
ROG icon
597
Rogers Corp
ROG
$2.33B
$4.59M 0.03%
38,366
-19,300
-33% -$2.93M
JEF icon
598
Jefferies Financial Group
JEF
$12.9B
$4.57M 0.03%
224,711
– –
OIG
599
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.55M 0.03%
43,788
+3,260
+8% +$360K
GAIA icon
600
Gaia
GAIA
$47.3M
$4.55M 0.03%
293,400
+159,900
+120% +$2.1M
22 23
24
25 26

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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.