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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
WTS icon
601
Watts Water Technologies
WTS
$11.6B
$4.78M 0.03%
61,000
– –
TBHC
602
DELISTED
The Brand House Collective
TBHC
$4.77M 0.03%
409,700
+1,230
+0.3% +$13.7K
LRMR icon
603
Larimar Therapeutics
LRMR
$400M
$4.76M 0.03%
38,782
– –
GD icon
604
General Dynamics
GD
$97.1B
$4.75M 0.03%
25,500
+3,500
+16% +$717K
BRKL
605
DELISTED
Brookline Bancorp
BRKL
$4.74M 0.03%
254,800
– –
ABTX
606
DELISTED
Allegiance Bancshares
ABTX
$4.74M 0.03%
109,300
+15,000
+16% +$631K
SEAC
607
DELISTED
Seachange International Inc
SEAC
$4.73M 0.03%
69,134
-10,393
-13% -$632K
SKY icon
608
Champion Homes
SKY
$4.61B
$4.7M 0.03%
134,100
+15,000
+13% +$431K
RVLT
609
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4.69M 0.03%
1,162,854
+57,400
+5% +$226K
KNX icon
610
Knight Transportation
KNX
$10.8B
$4.68M 0.03%
122,400
– –
PAG icon
611
Penske Automotive Group
PAG
$14.1B
$4.67M 0.03%
+99,600
New +$4.7M
XRAY icon
612
Dentsply Sirona
XRAY
$2.03B
$4.6M 0.03%
105,185
– –
JEF icon
613
Jefferies Financial Group
JEF
$11B
$4.57M 0.03%
224,711
– –
VSM
614
DELISTED
Versum Materials, Inc.
VSM
$4.57M 0.03%
123,000
– –
ENOV icon
615
Enovis
ENOV
$1.07B
$4.57M 0.03%
86,585
– –
MRTN icon
616
Marten Transport
MRTN
$1.12B
$4.55M 0.03%
291,168
-41,850
-13% -$618K
YORW icon
617
York Water
YORW
$532M
$4.55M 0.03%
143,059
-5,800
-4% -$186K
ODFL icon
618
Old Dominion Freight Line
ODFL
$36.3B
$4.54M 0.03%
91,494
-4,800
-5% -$238K
DEST
619
DELISTED
Destination Maternity Corporation
DEST
$4.48M 0.03%
769,967
– –
OZK icon
620
Bank OZK
OZK
$5.24B
$4.46M 0.03%
99,100
-3,700
-4% -$176K
SMBC icon
621
Southern Missouri Bancorp
SMBC
$795M
$4.42M 0.03%
113,292
+28,732
+34% +$1.05M
NP
622
DELISTED
Neenah, Inc. Common Stock
NP
$4.39M 0.03%
51,729
– –
FFWM
623
DELISTED
First Foundation Inc
FFWM
$4.38M 0.03%
+236,248
New +$4.48M
NEO icon
624
NeoGenomics
NEO
$2.46B
$4.38M 0.03%
334,000
– –
ASPN icon
625
Aspen Aerogels
ASPN
$412M
$4.37M 0.03%
892,018
+52,376
+6% +$249K
23 24
25
26 27

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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.