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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
LOB icon
601
Live Oak Bancshares
LOB
$1.95B
$4.54M 0.03%
163,325
+306
+0.2% +$8.08K
BLBD icon
602
Blue Bird Corp
BLBD
$2.41B
$4.5M 0.03%
+190,000
New +$4.16M
WNEB icon
603
Western New England Bancorp
WNEB
$290M
$4.48M 0.03%
420,454
+14,200
+3% +$150K
UFS
604
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.47M 0.03%
104,996
– –
QTRX icon
605
Quanterix
QTRX
$173M
$4.45M 0.03%
260,885
+56,785
+28% +$1.14M
RES icon
606
RPC Inc
RES
$1.21B
$4.45M 0.03%
246,512
+8,100
+3% +$170K
ORBC
607
DELISTED
ORBCOMM, Inc.
ORBC
$4.43M 0.03%
473,000
-359,500
-43% -$3.82M
CTRN icon
608
Citi Trends
CTRN
$543M
$4.4M 0.03%
142,473
-10,000
-7% -$245K
JCP
609
DELISTED
J.C. Penney Company, Inc.
JCP
$4.38M 0.03%
1,450,084
-237,900
-14% -$858K
BUFF
610
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.38M 0.03%
110,000
– –
LOCO icon
611
El Pollo Loco
LOCO
$493M
$4.36M 0.03%
459,258
+316,174
+221% +$3.14M
BCC icon
612
Boise Cascade
BCC
$2.75B
$4.34M 0.03%
112,535
-53,971
-32% -$2.24M
COLL icon
613
Collegium Pharmaceutical
COLL
$1.15B
$4.34M 0.03%
170,000
+33,000
+24% +$786K
SEAC
614
DELISTED
Seachange International Inc
SEAC
$4.31M 0.03%
79,527
-1,250
-2% -$81.6K
GLDD
615
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.3M 0.03%
935,599
-85,195
-8% -$404K
DXYN
616
DELISTED
Dixie Group Inc
DXYN
$4.28M 0.03%
1,557,412
+7,500
+0.5% +$24.3K
NOMD icon
617
Nomad Foods
NOMD
$1.67B
$4.22M 0.03%
268,233
+50,000
+23% +$826K
HOLI
618
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.21M 0.03%
170,262
-15,100
-8% -$382K
NCI
619
DELISTED
Navigant Consulting, Inc.
NCI
$4.18M 0.03%
217,423
+3,200
+1% +$63.8K
INFO
620
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.16M 0.03%
86,304
– –
BDSI
621
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.16M 0.03%
1,848,600
– –
LITE icon
622
Lumentum
LITE
$55.4B
$4.15M 0.03%
65,000
+30,000
+86% +$1.72M
BRKL
623
DELISTED
Brookline Bancorp
BRKL
$4.13M 0.03%
254,800
-8,200
-3% -$134K
SSP icon
624
E.W. Scripps
SSP
$271M
$4.12M 0.03%
343,645
-82,760
-19% -$1.21M
BBW icon
625
Build-A-Bear
BBW
$428M
$4.12M 0.03%
449,800
+8,400
+2% +$74.3K
23 24
25
26 27

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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.