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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
NOMD icon
576
Nomad Foods
NOMD
$1.77B
$5.43M 0.04%
268,233
– –
WNEB icon
577
Western New England Bancorp
WNEB
$259M
$5.4M 0.04%
500,154
+8,400
+2% +$91K
HONE
578
DELISTED
HarborOne Bancorp
HONE
$5.39M 0.04%
506,011
-7,359
-1% -$78.2K
CVLY
579
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.39M 0.04%
190,088
+61,625
+48% +$1.74M
FLO icon
580
Flowers Foods
FLO
$1.58B
$5.38M 0.04%
288,192
– –
AIRG icon
581
Airgain
AIRG
$71.1M
$5.36M 0.04%
407,711
+113,000
+38% +$1.27M
CARB
582
DELISTED
Carbonite Inc
CARB
$5.36M 0.04%
150,200
-31,000
-17% -$1.19M
MCY icon
583
Mercury Insurance
MCY
$6B
$5.34M 0.04%
106,454
– –
HUBG icon
584
HUB Group
HUBG
$2.92B
$5.33M 0.04%
233,662
-458
-0.2% -$11.4K
WOLF icon
585
Wolfspeed
WOLF
$1.04B
$5.29M 0.04%
139,584
-67,500
-33% -$3.07M
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.26M 0.04%
100,896
– –
LRMR icon
587
Larimar Therapeutics
LRMR
$377M
$5.21M 0.04%
37,115
-1,667
-4% -$202K
RNGR icon
588
Ranger Energy Services
RNGR
$354M
$5.21M 0.04%
621,197
+18,407
+3% +$168K
KOPN icon
589
Kopin
KOPN
$586M
$5.19M 0.04%
2,143,987
+161,477
+8% +$410K
EMKR
590
DELISTED
Emcore Corp
EMKR
$5.18M 0.04%
109,069
-21,451
-16% -$1.04M
CVU icon
591
CPI Aerostructures
CVU
$63.1M
$5.17M 0.04%
618,866
+500
+0.1% +$4.51K
ATTO
592
DELISTED
Atento S.A.
ATTO
$5.16M 0.04%
136,918
-83,030
-38% -$2.88M
QUOT
593
DELISTED
Quotient Technology Inc
QUOT
$5.15M 0.04%
332,000
– –
HLNE icon
594
Hamilton Lane
HLNE
$3.88B
$5.12M 0.04%
115,688
– –
KMX icon
595
CarMax
KMX
$8.39B
$5.09M 0.04%
68,212
+10,538
+18% +$804K
WTS icon
596
Watts Water Technologies
WTS
$11.2B
$5.06M 0.03%
61,000
– –
APYX icon
597
Apyx Medical
APYX
$162M
$5.04M 0.03%
710,000
– –
ICLR icon
598
Icon
ICLR
$13.7B
$5.02M 0.03%
32,636
-82,500
-72% -$11.8M
NEO icon
599
NeoGenomics
NEO
$1.96B
$4.98M 0.03%
324,700
-9,300
-3% -$129K
WSO icon
600
Watsco Inc
WSO
$13.2B
$4.93M 0.03%
27,700
– –
22 23
24
25 26

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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.