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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
-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
AKS
626
DELISTED
AK Steel Holding Corp
AKS
$2.86M 0.03%
1,271,309
-841,800
-40% -$3.04M
RNGR icon
627
Ranger Energy Services
RNGR
$368M
$2.85M 0.03%
550,709
-70,488
-11% -$506K
WST icon
628
West Pharmaceutical
WST
$23.3B
$2.84M 0.03%
29,000
+6,000
+26% +$651K
UTI icon
629
Universal Technical Institute
UTI
$2.12B
$2.83M 0.03%
774,032
– –
XENT
630
DELISTED
Intersect ENT, Inc
XENT
$2.82M 0.03%
100,000
– –
TDY icon
631
Teledyne Technologies
TDY
$30.2B
$2.82M 0.03%
13,600
-41,004
-75% -$8.97M
VRAY
632
DELISTED
ViewRay, Inc.
VRAY
$2.81M 0.03%
463,000
+195,000
+73% +$1.46M
VCEL icon
633
Vericel Corp
VCEL
$2.31B
$2.78M 0.03%
160,000
-20,000
-11% -$299K
RDNT icon
634
RadNet
RDNT
$4.84B
$2.77M 0.02%
272,423
+139,409
+105% +$1.89M
ATTO
635
DELISTED
Atento S.A.
ATTO
$2.76M 0.02%
136,918
– –
UTMD icon
636
Utah Medical Products
UTMD
$220M
$2.76M 0.02%
33,186
-18
-0.1% -$1.58K
TXRH icon
637
Texas Roadhouse
TXRH
$13.2B
$2.75M 0.02%
46,000
-9,000
-16% -$578K
PFIE
638
DELISTED
Profire Energy, Inc
PFIE
$2.73M 0.02%
1,879,241
-30,933
-2% -$72K
SXI icon
639
Standex International
SXI
$3.75B
$2.71M 0.02%
40,414
-1,311
-3% -$110K
ORBK
640
DELISTED
Orbotech Ltd
ORBK
$2.7M 0.02%
47,800
-15,000
-24% -$838K
IEX icon
641
IDEX
IEX
$16.6B
$2.7M 0.02%
21,400
-56,300
-72% -$7.54M
TRIP icon
642
TripAdvisor
TRIP
$1.66B
$2.7M 0.02%
50,000
– –
EFSC icon
643
Enterprise Financial Services Corp
EFSC
$2.4B
$2.69M 0.02%
71,500
-67,000
-48% -$2.98M
SNEX icon
644
StoneX
SNEX
$8.85B
$2.69M 0.02%
371,572
– –
ST icon
645
Sensata Technologies
ST
$6.75B
$2.68M 0.02%
59,750
– –
REZI icon
646
Resideo Technologies
REZI
$5.34B
$2.67M 0.02%
+130,000
New +$2.77M
LXU icon
647
LSB Industries
LXU
$824M
$2.67M 0.02%
628,159
+143,000
+29% +$840K
CEMI
648
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.65M 0.02%
469,153
+150,000
+47% +$1.11M
CYRX icon
649
CryoPort
CYRX
$764M
$2.65M 0.02%
240,198
+15,000
+7% +$163K
LITE icon
650
Lumentum
LITE
$55.4B
$2.65M 0.02%
63,000
+1,000
+2% +$49.2K
24 25
26
27 28

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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.