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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
PBI icon
601
Pitney Bowes
PBI
$2.39B
$4.87M 0.03%
687,098
+568,222
+478% +$4.59M
MCD icon
602
McDonald's
MCD
$193B
$4.85M 0.03%
29,000
+1,500
+5% +$240K
INVE icon
603
Identive
INVE
$61M
$4.85M 0.03%
813,663
+46,597
+6% +$256K
PCYO icon
604
Pure Cycle
PCYO
$255M
$4.84M 0.03%
419,078
-28,916
-6% -$315K
CMI icon
605
Cummins
CMI
$83.6B
$4.82M 0.03%
33,000
+3,500
+12% +$493K
CORI
606
DELISTED
Corium International, Inc.
CORI
$4.78M 0.03%
502,564
– –
ODFL icon
607
Old Dominion Freight Line
ODFL
$46.3B
$4.74M 0.03%
88,194
-3,300
-4% -$167K
PAG icon
608
Penske Automotive Group
PAG
$14.7B
$4.72M 0.03%
99,600
– –
EMR icon
609
Emerson Electric
EMR
$81.6B
$4.71M 0.03%
61,500
– –
LNTH icon
610
Lantheus
LNTH
$6.51B
$4.68M 0.03%
313,064
+98,945
+46% +$1.45M
SRGA
611
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.68M 0.03%
34,657
+6,378
+23% +$879K
MNI
612
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4.67M 0.03%
548,366
-8,820
-2% -$82.1K
GES
613
DELISTED
Guess Inc
GES
$4.63M 0.03%
205,069
-41,500
-17% -$941K
TUES
614
DELISTED
Tuesday Morning Corp
TUES
$4.62M 0.03%
1,442,357
+102,400
+8% +$303K
BFYT
615
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.57M 0.03%
74,100
-2,000
-3% -$91.2K
EVBG
616
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.55M 0.03%
79,000
+56,000
+243% +$3.02M
TBHC
617
DELISTED
The Brand House Collective
TBHC
$4.55M 0.03%
450,700
+41,000
+10% +$443K
RTX icon
618
RTX Corp
RTX
$290B
$4.54M 0.03%
51,643
– –
AGM icon
619
Federal Agricultural Mortgage
AGM
$2.32B
$4.54M 0.03%
62,843
-6,357
-9% -$539K
BLD
620
DELISTED
TopBuild
BLD
$4.53M 0.03%
79,800
+24,000
+43% +$1.71M
BNFT
621
DELISTED
Benefitfocus, Inc.
BNFT
$4.51M 0.03%
111,398
– –
ABTX
622
DELISTED
Allegiance Bancshares
ABTX
$4.5M 0.03%
107,800
-1,500
-1% -$66.5K
UFAB
623
DELISTED
Unique Fabricating, Inc.
UFAB
$4.47M 0.03%
552,241
– –
NP
624
DELISTED
Neenah, Inc. Common Stock
NP
$4.46M 0.03%
51,729
– –
BBW icon
625
Build-A-Bear
BBW
$445M
$4.43M 0.03%
489,400
+39,600
+9% +$331K
23 24
25
26 27

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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.