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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
Cap. Flow
-$486M
Cap. Flow %
-3.36%
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
SCOR icon
Comscore
SCOR
+$28.2M
4
KW
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$49.9M
2
CPRT icon
Copart
CPRT
+$41M
3
HSII
Heidrick & Struggles
HSII
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
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
RTX icon
651
RTX Corp
RTX
$264B
$4.06M 0.03%
51,643
+2,384
+5% +$187K
REVG
652
DELISTED
REV Group
REVG
$4.05M 0.03%
+238,392
New +$4.23M
POWL icon
653
Powell Industries
POWL
$6.4B
$4.04M 0.03%
347,700
-1,056
-0.3% -$11.6K
CORI
654
DELISTED
Corium International, Inc.
CORI
$4.03M 0.03%
502,564
+250,300
+99% +$2.37M
NGVT icon
655
Ingevity
NGVT
$2.35B
$4.01M 0.03%
49,557
+22,400
+82% +$1.78M
CSLT
656
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.97M 0.03%
935,153
+240,578
+35% +$904K
FAF icon
657
First American
FAF
$7.25B
$3.97M 0.03%
76,806
-2,900
-4% -$155K
SFLY
658
DELISTED
Shutterfly, Inc.
SFLY
$3.96M 0.03%
+43,927
New +$3.94M
DRH icon
659
Diamondrock Hospitality Co
DRH
$2.5B
$3.93M 0.03%
320,000
– –
CMI icon
660
Cummins
CMI
$72.2B
$3.92M 0.03%
29,500
+5,500
+23% +$823K
PHX
661
DELISTED
PHX Minerals
PHX
$3.92M 0.03%
205,200
+12,500
+6% +$251K
WT icon
662
WisdomTree
WT
$3.35B
$3.92M 0.03%
431,200
– –
FRC
663
DELISTED
First Republic Bank
FRC
$3.91M 0.03%
40,400
– –
MGNI icon
664
Magnite
MGNI
$3.43B
$3.9M 0.03%
1,369,417
+609,600
+80% +$1.45M
SRGA
665
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.9M 0.03%
28,279
+2,600
+10% +$358K
CCU icon
666
Compañía de Cervecerías Unidas
CCU
$2.1B
$3.89M 0.03%
156,006
– –
CIX icon
667
Comp X International
CIX
$463M
$3.82M 0.03%
289,300
– –
MAG
668
DELISTED
MAG Silver
MAG
$3.81M 0.03%
352,950
– –
ASA
669
ASA Gold and Precious Metals
ASA
$1.04B
$3.78M 0.03%
370,971
– –
QURE icon
670
uniQure
QURE
$2.94B
$3.78M 0.03%
100,000
-25,000
-20% -$801K
LITE icon
671
Lumentum
LITE
$80.9B
$3.76M 0.03%
65,000
– –
AJG icon
672
Arthur J. Gallagher & Co
AJG
$62.5B
$3.76M 0.03%
57,607
-57,684
-50% -$3.91M
FTAI icon
673
FTAI Aviation
FTAI
$19.1B
$3.76M 0.03%
243,683
-5,269
-2% -$76.5K
CATO icon
674
Cato Corp
CATO
$46M
$3.76M 0.03%
152,642
-980
-0.6% -$19.3K
UTMD icon
675
Utah Medical Products
UTMD
$236M
$3.76M 0.03%
34,111
+38
+0.1% +$3.97K
25 26
27
28 29

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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.