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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
(-4.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
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 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
626
Forum Energy Technologies
FET
$654M
| $4.07M | 0.03% |
18,513
+6,547
| +55% | +$1.82M |
|
|
JMBA
627
DELISTED
Jamba, Inc.
JMBA
| $4.07M | 0.03% |
475,025
+5,000
| +1% | +$43.3K |
|
|
NP
628
DELISTED
Neenah, Inc. Common Stock
NP
| $4.06M | 0.03% |
51,729
-226,000
| -81% | -$19.2M |
|
629
Dollar Tree
DLTR
$23.1B
| $4.05M | 0.03% |
42,708
| – | – |
|
630
NMI Holdings
NMIH
$3.25B
| $4.04M | 0.03% |
244,081
-31,555
| -11% | -$588K |
|
|
CVLY
631
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.04M | 0.03% |
158,189
+1,103
| +0.7% | +$27.6K |
|
|
GV
632
DELISTED
Goldfield Corporation
GV
| $4.03M | 0.03% |
1,047,399
+380,838
| +57% | +$1.81M |
|
633
Affiliated Managers Group
AMG
$9.46B
| $4M | 0.03% |
21,088
-10,690
| -34% | -$2.08M |
|
|
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.99M | 0.03% |
78,000
| – | – |
|
635
Comp X International
CIX
$329M
| $3.99M | 0.03% |
289,300
| – | – |
|
636
Littelfuse
LFUS
$10.2B
| $3.99M | 0.03% |
19,164
+15,164
| +379% | +$3.18M |
|
637
McDonald's
MCD
$188B
| $3.99M | 0.03% |
25,500
-6,500
| -20% | -$1.07M |
|
|
WIN
638
DELISTED
Windstream Holdings Inc
WIN
| $3.98M | 0.03% |
564,483
+12,000
| +2% | +$97.8K |
|
639
Standex International
SXI
$3.68B
| $3.98M | 0.03% |
41,725
| – | – |
|
|
TBHC
640
DELISTED
The Brand House Collective
TBHC
| $3.96M | 0.03% |
408,470
+101,400
| +33% | +$1.06M |
|
641
WisdomTree
WT
$2.97B
| $3.95M | 0.03% |
431,200
| – | – |
|
642
Magnachip Semiconductor
MX
$128M
| $3.94M | 0.03% |
410,000
-60,000
| -13% | -$634K |
|
643
Trupanion
TRUP
$1.05B
| $3.91M | 0.03% |
130,800
+78,500
| +150% | +$2.52M |
|
644
Stanley Black & Decker
SWK
$14.2B
| $3.91M | 0.03% |
25,500
-6,500
| -20% | -$1.05M |
|
645
RTX Corp
RTX
$287B
| $3.9M | 0.03% |
49,259
-12,712
| -21% | -$1.05M |
|
|
ICBK
646
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.9M | 0.03% |
133,413
-10,100
| -7% | -$294K |
|
647
Cummins
CMI
$91.7B
| $3.89M | 0.03% |
24,000
-400
| -2% | -$68.7K |
|
|
ASA
648
ASA Gold and Precious Metals
ASA
$948M
| $3.87M | 0.03% |
370,971
| – | – |
|
649
Culp Inc
CULP
$45M
| $3.85M | 0.03% |
126,158
-2,699
| -2% | -$82.3K |
|
|
EBSB
650
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.81M | 0.03% |
189,300
-46,100
| -20% | -$948K |
|
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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.