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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
OIG
651
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.01M 0.03%
44,913
+250
+0.6% +$24.6K
AVNW icon
652
Aviat Networks
AVNW
$253M
$3.98M 0.03%
493,388
-247,376
-33% -$2.03M
FAF icon
653
First American
FAF
$7.98B
$3.96M 0.03%
76,806
– –
LARK icon
654
Landmark Bancorp
LARK
$195M
$3.95M 0.03%
201,441
+28,437
+16% +$555K
WK icon
655
Workiva
WK
$3.45B
$3.95M 0.03%
100,000
– –
AMG icon
656
Affiliated Managers Group
AMG
$9.51B
$3.94M 0.03%
28,800
+7,112
+33% +$1.05M
SJT
657
San Juan Basin Royalty Trust
SJT
$119M
$3.94M 0.03%
793,692
-108,080
-12% -$619K
CIX icon
658
Comp X International
CIX
$352M
$3.93M 0.03%
289,300
– –
CONE
659
DELISTED
CyrusOne Inc Common Stock
CONE
$3.93M 0.03%
62,000
– –
CRCM
660
DELISTED
CARE.COM, INC.
CRCM
$3.91M 0.03%
176,987
-110,000
-38% -$2.2M
NMIH icon
661
NMI Holdings
NMIH
$3.37B
$3.86M 0.03%
170,573
-51,300
-23% -$1.07M
TRHC
662
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.86M 0.03%
47,500
-2,500
-5% -$183K
PRTK
663
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.83M 0.03%
394,369
-18,500
-4% -$187K
EBIX
664
DELISTED
Ebix Inc
EBIX
$3.82M 0.03%
48,316
– –
TXRH icon
665
Texas Roadhouse
TXRH
$13.7B
$3.81M 0.03%
55,000
– –
OZK icon
666
Bank OZK
OZK
$5.63B
$3.76M 0.03%
99,100
– –
AVAV icon
667
AeroVironment
AVAV
$7.19B
$3.76M 0.03%
33,500
+11,000
+49% +$954K
FRPT icon
668
Freshpet
FRPT
$3.04B
$3.74M 0.03%
102,000
– –
ORBK
669
DELISTED
Orbotech Ltd
ORBK
$3.73M 0.03%
62,800
-6,800
-10% -$425K
TIVO
670
DELISTED
Tivo Inc
TIVO
$3.73M 0.03%
299,762
+60,000
+25% +$776K
PATI
671
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.72M 0.03%
194,864
– –
LITE icon
672
Lumentum
LITE
$46.9B
$3.72M 0.03%
62,000
-3,000
-5% -$179K
CG icon
673
Carlyle Group
CG
$16.1B
$3.7M 0.03%
164,000
– –
LXU icon
674
LSB Industries
LXU
$824M
$3.65M 0.03%
485,159
+308,619
+175% +$1.81M
WIFI
675
DELISTED
Boingo Wireless, Inc.
WIFI
$3.63M 0.03%
104,000
+54,000
+108% +$1.57M
25 26
27
28 29

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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.