We are live on ! Find out more
RA

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
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
$3.28M 0.03%
62,000
– –
ITGR icon
602
Integer Holdings
ITGR
$3.38B
$3.23M 0.03%
42,400
– –
HLNE icon
603
Hamilton Lane
HLNE
$3.83B
$3.2M 0.03%
86,488
-29,200
-25% -$1.09M
LPSN icon
604
LivePerson
LPSN
$20.8M
$3.19M 0.03%
11,267
-4,000
-26% -$1.23M
CABO icon
605
Cable One
CABO
$224M
$3.19M 0.03%
3,885
– –
BSTC
606
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.16M 0.03%
52,141
-6,944
-12% -$415K
MMM icon
607
3M
MMM
$91.9B
$3.14M 0.03%
19,734
+3,588
+22% +$596K
VRA icon
608
Vera Bradley
VRA
$106M
$3.11M 0.03%
363,291
-6,779
-2% -$79.6K
VCYT icon
609
Veracyte
VCYT
$4.44B
$3.11M 0.03%
247,150
– –
MMS icon
610
Maximus
MMS
$3.2B
$3.1M 0.03%
47,567
-1,543
-3% -$102K
CTLP
611
DELISTED
Cantaloupe
CTLP
$3.08M 0.03%
791,500
+194,000
+32% +$1.02M
KNX icon
612
Knight Transportation
KNX
$11.5B
$3.07M 0.03%
122,400
– –
IOTS
613
DELISTED
Adesto Technologies Corp
IOTS
$3.07M 0.03%
697,100
+257,900
+59% +$1.23M
BOX icon
614
Box
BOX
$4.18B
$3.05M 0.03%
180,531
+130,531
+261% +$2.4M
ALSN icon
615
Allison Transmission
ALSN
$10.1B
$3.03M 0.03%
69,000
+4,000
+6% +$186K
WDFC icon
616
WD-40
WDFC
$3.13B
$3.01M 0.03%
16,444
-697
-4% -$118K
NP
617
DELISTED
Neenah, Inc. Common Stock
NP
$2.98M 0.03%
50,628
-1,101
-2% -$79.7K
WIFI
618
DELISTED
Boingo Wireless, Inc.
WIFI
$2.98M 0.03%
145,000
+41,000
+39% +$1.09M
GES
619
DELISTED
Guess Inc
GES
$2.97M 0.03%
143,069
-62,000
-30% -$1.31M
EIG icon
620
Employers Holdings
EIG
$906M
$2.95M 0.03%
70,347
-2,282
-3% -$100K
INVE icon
621
Identive
INVE
$65.1M
$2.95M 0.03%
819,755
+6,092
+0.7% +$32.5K
CASS icon
622
Cass Information Systems
CASS
$705M
$2.91M 0.03%
55,003
-1,246
-2% -$67.2K
POWL icon
623
Powell Industries
POWL
$7.99B
$2.9M 0.03%
347,700
– –
AHRT
624
AH Realty Trust
AHRT
$536M
$2.88M 0.03%
205,063
-30,100
-13% -$449K
WSO icon
625
Watsco Inc
WSO
$15B
$2.88M 0.03%
20,700
-7,000
-25% -$1.07M
23 24
25
26 27

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.