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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
(+1.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
Comscore
SCOR
|
+$28.2M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$26.6M |
| 5 |
Granite Construction
GVA
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$41M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$30M |
| 4 |
CVG
Convergys
CVG
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
626
DELISTED
TopBuild
BLD
| $4.37M | 0.03% |
55,800
+24,800
| +80% | +$1.99M |
|
|
QUOT
627
DELISTED
Quotient Technology Inc
QUOT
| $4.35M | 0.03% |
332,000
-72,500
| -18% | -$967K |
|
|
NWY
628
DELISTED
New York & Co Inc
NWY
| $4.32M | 0.03% |
844,383
+607,583
| +257% | +$2.48M |
|
629
McDonald's
MCD
$178B
| $4.31M | 0.03% |
27,500
+2,000
| +8% | +$324K |
|
|
ORBK
630
DELISTED
Orbotech Ltd
ORBK
| $4.3M | 0.03% |
69,600
-18,200
| -21% | -$1.12M |
|
|
CALY
631
Callaway Golf Company
CALY
$2.69B
| $4.29M | 0.03% |
226,000
| – | – |
|
632
Enphase Energy
ENPH
$4.7B
| $4.28M | 0.03% |
636,000
| – | – |
|
633
Pure Cycle
PCYO
$268M
| $4.28M | 0.03% |
447,994
-40,596
| -8% | -$384K |
|
634
Rogers Corp
ROG
$2.31B
| $4.28M | 0.03% |
38,366
| – | – |
|
635
Standex International
SXI
$3.2B
| $4.26M | 0.03% |
41,725
| – | – |
|
636
Emerson Electric
EMR
$82.7B
| $4.25M | 0.03% |
61,500
+6,000
| +11% | +$422K |
|
637
MSC Industrial Direct
MSM
$6.72B
| $4.25M | 0.03% |
50,113
-7,819
| -13% | -$708K |
|
|
PRTK
638
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.21M | 0.03% |
412,869
+23,200
| +6% | +$263K |
|
639
CarMax
KMX
$8.44B
| $4.2M | 0.03% |
57,674
+16,752
| +41% | +$1.12M |
|
640
Oil States International
OIS
$516M
| $4.19M | 0.03% |
130,555
-99,600
| -43% | -$3.35M |
|
|
PATI
641
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.19M | 0.03% |
194,864
| – | – |
|
642
ePlus
PLUS
$2.44B
| $4.14M | 0.03% |
87,904
+4,568
| +5% | +$199K |
|
643
Titan International
TWI
$461M
| $4.13M | 0.03% |
385,300
| – | – |
|
644
Builders FirstSource
BLDR
$6.53B
| $4.13M | 0.03% |
225,978
-35,500
| -14% | -$679K |
|
|
DBD
645
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.13M | 0.03% |
345,400
-590,492
| -63% | -$7.9M |
|
646
CryoPort
CYRX
$842M
| $4.12M | 0.03% |
261,198
| – | – |
|
|
TUES
647
DELISTED
Tuesday Morning Corp
TUES
| $4.09M | 0.03% |
1,339,957
+838,807
| +167% | +$2.71M |
|
|
LEG
648
DELISTED
Leggett & Platt
LEG
| $4.08M | 0.03% |
91,500
+8,500
| +10% | +$365K |
|
649
StoneX
SNEX
$8.12B
| $4.08M | 0.03% |
399,062
| – | – |
|
650
Genesco
GCO
$369M
| $4.08M | 0.03% |
102,651
-104,300
| -50% | -$4.44M |
|
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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.