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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
GES
576
DELISTED
Guess Inc
GES
$5.28M 0.04%
246,569
-228,400
-48% -$5.25M
SJT
577
San Juan Basin Royalty Trust
SJT
$138M
$5.22M 0.04%
901,772
-143,407
-14% -$963K
LOB icon
578
Live Oak Bancshares
LOB
$1.8B
$5.18M 0.04%
168,984
+5,659
+3% +$166K
ORBC
579
DELISTED
ORBCOMM, Inc.
ORBC
$5.17M 0.04%
512,200
+39,200
+8% +$373K
ATHN
580
DELISTED
Athenahealth, Inc.
ATHN
$5.17M 0.04%
32,500
-100,725
-76% -$14.9M
CNTY icon
581
Century Casinos
CNTY
$31.8M
$5.15M 0.04%
588,800
-67,600
-10% -$560K
NOMD icon
582
Nomad Foods
NOMD
$1.53B
$5.15M 0.04%
268,233
– –
NSP icon
583
Insperity
NSP
$1.94B
$5.15M 0.04%
54,022
– –
PH icon
584
Parker-Hannifin
PH
$118B
$5.14M 0.04%
33,000
+1,000
+3% +$171K
LFUS icon
585
Littelfuse
LFUS
$10.2B
$5.13M 0.04%
22,500
+3,336
+17% +$716K
BW icon
586
Babcock & Wilcox
BW
$1.06B
$5.05M 0.03%
212,006
+144,086
+212% +$3.83M
RGLD icon
587
Royal Gold
RGLD
$21.3B
$4.99M 0.03%
53,729
– –
VNCE icon
588
Vince Holding Corp
VNCE
$110M
$4.95M 0.03%
299,957
-11,062
-4% -$119K
WSO icon
589
Watsco Inc
WSO
$12.5B
$4.94M 0.03%
27,700
– –
NVEE
590
DELISTED
NV5 Global
NVEE
$4.92M 0.03%
283,940
-94,000
-25% -$1.46M
CYH icon
591
Community Health Systems
CYH
$417M
$4.87M 0.03%
1,467,395
-112,500
-7% -$476K
KIDS icon
592
OrthoPediatrics
KIDS
$611M
$4.86M 0.03%
182,600
+72,600
+66% +$1.55M
MCY icon
593
Mercury Insurance
MCY
$5.7B
$4.85M 0.03%
106,454
-1,600
-1% -$75.4K
GLDD
594
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.83M 0.03%
919,832
-15,767
-2% -$77.7K
UFAB
595
DELISTED
Unique Fabricating, Inc.
UFAB
$4.83M 0.03%
552,241
-36,300
-6% -$328K
WKC icon
596
World Kinect Corp
WKC
$1.81B
$4.82M 0.03%
236,227
-149,743
-39% -$3.47M
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.82M 0.03%
100,896
-4,100
-4% -$190K
JMBA
598
DELISTED
Jamba, Inc.
JMBA
$4.79M 0.03%
449,625
-25,400
-5% -$244K
TYPE
599
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.79M 0.03%
235,871
-375,059
-61% -$8.22M
FET icon
600
Forum Energy Technologies
FET
$941M
$4.78M 0.03%
19,362
+849
+5% +$221K
22 23
24
25 26

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AIM
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BAMF
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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.