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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
SSP icon
651
E.W. Scripps
SSP
$271M
$2.63M 0.02%
167,083
-438,262
-72% -$7.32M
NTCT icon
652
NETSCOUT
NTCT
$2.86B
$2.62M 0.02%
110,705
-61,010
-36% -$1.54M
HZO icon
653
MarineMax
HZO
$799M
$2.58M 0.02%
141,079
-153,100
-52% -$3.19M
MAG
654
DELISTED
MAG Silver
MAG
$2.58M 0.02%
352,950
– –
SBR
655
Sabine Royalty Trust
SBR
$1.06B
$2.57M 0.02%
68,898
-306
-0.4% -$11.6K
BFYT
656
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.57M 0.02%
96,100
+22,000
+30% +$882K
TUES
657
DELISTED
Tuesday Morning Corp
TUES
$2.56M 0.02%
1,504,857
+62,500
+4% +$168K
RNG icon
658
RingCentral
RNG
$4.5B
$2.56M 0.02%
31,000
-15,000
-33% -$1.18M
GIFI
659
DELISTED
Gulf Island Fabrication
GIFI
$2.53M 0.02%
350,845
– –
LXP icon
660
LXP Industrial Trust
LXP
$3.52B
$2.5M 0.02%
60,951
-1,975
-3% -$81.4K
ATRO icon
661
Astronics
ATRO
$3.47B
$2.5M 0.02%
98,335
+13,679
+16% +$360K
HPR
662
DELISTED
HighPoint Resources Corporation
HPR
$2.48M 0.02%
19,941
-8,861
-31% -$1.63M
VIVO
663
DELISTED
Meridian Bioscience Inc
VIVO
$2.47M 0.02%
142,476
-5,223
-4% -$89.1K
ASAP
664
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.47M 0.02%
11,085
-158
-1% -$36K
CUB
665
DELISTED
Cubic Corporation
CUB
$2.47M 0.02%
46,000
+21,000
+84% +$1.32M
LII icon
666
Lennox International
LII
$19B
$2.46M 0.02%
11,257
– –
CG icon
667
Carlyle Group
CG
$16.7B
$2.45M 0.02%
155,700
-8,300
-5% -$157K
PLAY icon
668
Dave & Buster's
PLAY
$363M
$2.45M 0.02%
55,000
-11,000
-17% -$618K
LDL
669
DELISTED
Lydall, Inc.
LDL
$2.44M 0.02%
120,328
-206,502
-63% -$5.63M
CSLT
670
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.44M 0.02%
1,125,300
+42,240
+4% +$105K
HTB
671
HomeTrust Bancshares
HTB
$833M
$2.43M 0.02%
92,900
-3,000
-3% -$80.1K
ASNA
672
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.43M 0.02%
48,448
-25,200
-34% -$1.78M
UPLD icon
673
Upland Software
UPLD
$13.1M
$2.42M 0.02%
+8,918
New +$2.68M
MGY icon
674
Magnolia Oil & Gas
MGY
$5.53B
$2.42M 0.02%
216,000
– –
GCI
675
DELISTED
Gannett Co., Inc
GCI
$2.42M 0.02%
283,394
-10,062
-3% -$98.5K
25 26
27
28 29

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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.