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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
JEF icon
626
Jefferies Financial Group
JEF
$12.7B
$4.42M 0.03%
224,711
– –
UVE icon
627
Universal Insurance Holdings
UVE
$1.26B
$4.41M 0.03%
90,888
+187
+0.2% +$8.04K
CALY
628
Callaway Golf Company
CALY
$3.28B
$4.37M 0.03%
180,000
-46,000
-20% -$988K
PLAY icon
629
Dave & Buster's
PLAY
$357M
$4.37M 0.03%
66,000
– –
CCU icon
630
Compañía de Cervecerías Unidas
CCU
$2.14B
$4.35M 0.03%
156,006
– –
SXI icon
631
Standex International
SXI
$3.33B
$4.35M 0.03%
41,725
– –
YORW icon
632
York Water
YORW
$511M
$4.35M 0.03%
143,059
– –
ATHN
633
DELISTED
Athenahealth, Inc.
ATHN
$4.34M 0.03%
32,500
– –
NTCT icon
634
NETSCOUT
NTCT
$2.83B
$4.34M 0.03%
171,715
-13,406
-7% -$362K
BRKL
635
DELISTED
Brookline Bancorp
BRKL
$4.3M 0.03%
257,700
+2,900
+1% +$52.5K
CTLP
636
DELISTED
Cantaloupe
CTLP
$4.3M 0.03%
597,500
+87,200
+17% +$1.2M
AJG icon
637
Arthur J. Gallagher & Co
AJG
$69.1B
$4.29M 0.03%
57,607
– –
RNG icon
638
RingCentral
RNG
$4.83B
$4.28M 0.03%
46,000
-7,000
-13% -$604K
KNX icon
639
Knight Transportation
KNX
$11.5B
$4.22M 0.03%
122,400
– –
PRLB icon
640
Protolabs
PRLB
$1.7B
$4.21M 0.03%
26,000
– –
POWL icon
641
Powell Industries
POWL
$6.79B
$4.2M 0.03%
347,700
– –
CTG
642
DELISTED
Computer Task Group, Inc.
CTG
$4.2M 0.03%
804,478
-141,179
-15% -$883K
LEG icon
643
Leggett & Platt
LEG
$1.4B
$4.18M 0.03%
95,500
+4,000
+4% +$180K
VNCE icon
644
Vince Holding Corp
VNCE
$79.9M
$4.17M 0.03%
283,026
-16,931
-6% -$320K
INGN icon
645
Inogen
INGN
$174M
$4.16M 0.03%
17,055
-1,100
-6% -$254K
RGLD icon
646
Royal Gold
RGLD
$16.6B
$4.14M 0.03%
53,729
– –
ASPN icon
647
Aspen Aerogels
ASPN
$339M
$4.13M 0.03%
903,018
+11,000
+1% +$53.5K
FEIM icon
648
Frequency Electronics
FEIM
$569M
$4.1M 0.03%
395,262
+47,027
+14% +$396K
GFI icon
649
Gold Fields
GFI
$28.8B
$4.06M 0.03%
1,675,966
– –
FET icon
650
Forum Energy Technologies
FET
$578M
$4.01M 0.03%
19,362
– –
24 25
26
27 28

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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.