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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
-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
PATI
576
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.8M 0.03%
194,864
– –
SJT
577
San Juan Basin Royalty Trust
SJT
$118M
$3.73M 0.03%
776,750
-16,942
-2% -$89.4K
ROAD icon
578
Construction Partners
ROAD
$5.94B
$3.72M 0.03%
421,600
+250,100
+146% +$2.43M
LARK icon
579
Landmark Bancorp
LARK
$194M
$3.7M 0.03%
227,266
+25,825
+13% +$460K
ROG icon
580
Rogers Corp
ROG
$2.31B
$3.68M 0.03%
37,166
-600
-2% -$72K
LXFR icon
581
Luxfer Holdings
LXFR
$462M
$3.68M 0.03%
208,812
+70,800
+51% +$1.61M
HQY icon
582
HealthEquity
HQY
$8.28B
$3.68M 0.03%
61,628
-55,638
-47% -$4.48M
PVG
583
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.67M 0.03%
432,901
-2,221
-0.5% -$17.3K
SRGA
584
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.61M 0.03%
32,516
-2,141
-6% -$279K
WK icon
585
Workiva
WK
$3.13B
$3.59M 0.03%
100,000
– –
HWKN icon
586
Hawkins
HWKN
$2.94B
$3.53M 0.03%
172,356
– –
ASA
587
ASA Gold and Precious Metals
ASA
$962M
$3.51M 0.03%
370,971
– –
MNI
588
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.49M 0.03%
456,432
-91,934
-17% -$698K
BRKL
589
DELISTED
Brookline Bancorp
BRKL
$3.46M 0.03%
250,200
-7,500
-3% -$113K
FRED
590
DELISTED
Fred's Inc
FRED
$3.44M 0.03%
1,818,269
+239,900
+15% +$622K
VALU icon
591
Value Line
VALU
$352M
$3.43M 0.03%
131,974
– –
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.43M 0.03%
97,730
-3,166
-3% -$139K
JEF icon
593
Jefferies Financial Group
JEF
$13B
$3.42M 0.03%
220,269
-4,442
-2% -$81.3K
CRCM
594
DELISTED
CARE.COM, INC.
CRCM
$3.42M 0.03%
176,987
– –
AIRG icon
595
Airgain
AIRG
$72.8M
$3.38M 0.03%
341,611
-66,100
-16% -$806K
CENX icon
596
Century Aluminum
CENX
$4.44B
$3.38M 0.03%
+462,692
New +$4.19M
VNCE icon
597
Vince Holding Corp
VNCE
$77.7M
$3.34M 0.03%
358,153
+75,127
+27% +$958K
FAF icon
598
First American
FAF
$7.79B
$3.33M 0.03%
74,518
-2,288
-3% -$106K
AAPL icon
599
Apple
AAPL
$4.95T
$3.31M 0.03%
84,000
-54,000
-39% -$2.62M
PRSU
600
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$3.28M 0.03%
65,464
+4,784
+8% +$243K
22 23
24
25 26

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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.