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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
(+1.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
Comscore
SCOR
|
+$28.2M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$26.6M |
| 5 |
Granite Construction
GVA
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$41M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$30M |
| 4 |
CVG
Convergys
CVG
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNFT
676
DELISTED
Benefitfocus, Inc.
BNFT
| $3.74M | 0.03% |
111,398
| – | – |
|
677
RingCentral
RNG
$6.14B
| $3.73M | 0.03% |
53,000
-30,000
| -36% | -$2.15M |
|
678
Tactile Systems Technology
TCMD
$502M
| $3.73M | 0.03% |
71,682
-35,587
| -33% | -$1.55M |
|
679
Magnachip Semiconductor
MX
$101M
| $3.69M | 0.03% |
360,000
-50,000
| -12% | -$518K |
|
|
EBIX
680
DELISTED
Ebix Inc
EBIX
| $3.68M | 0.03% |
48,316
| – | – |
|
681
Cass Information Systems
CASS
$708M
| $3.68M | 0.03% |
64,128
+114
| +0.2% | +$5.99K |
|
|
PVG
682
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.67M | 0.03% |
499,122
| – | – |
|
|
SGMO
683
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.63M | 0.03% |
255,815
+71,150
| +39% | +$1.18M |
|
|
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.62M | 0.03% |
62,000
-16,000
| -21% | -$867K |
|
685
NMI Holdings
NMIH
$3.23B
| $3.62M | 0.03% |
221,873
-22,208
| -9% | -$360K |
|
|
BKS
686
DELISTED
Barnes & Noble
BKS
| $3.61M | 0.03% |
568,282
+110,000
| +24% | +$621K |
|
687
Texas Roadhouse
TXRH
$11.2B
| $3.6M | 0.02% |
55,000
-43,000
| -44% | -$2.7M |
|
|
AHRT
688
AH Realty Trust
AHRT
$467M
| $3.58M | 0.02% |
240,500
| – | – |
|
689
Liberty Latin America Class C
LILAK
$1.71B
| $3.58M | 0.02% |
215,709
| – | – |
|
|
CVLY
690
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.58M | 0.02% |
128,463
-29,726
| -19% | -$793K |
|
|
SFBS
691
ServisFirst Bancshares
SFBS
$4.51B
| $3.55M | 0.02% |
170,000
| – | – |
|
692
STRATTEC Security
STRT
$273M
| $3.54M | 0.02% |
115,779
-44,408
| -28% | -$1.54M |
|
693
Carlyle Group
CG
$14.3B
| $3.49M | 0.02% |
164,000
| – | – |
|
694
Daktronics
DAKT
$845M
| $3.49M | 0.02% |
410,025
+36,000
| +10% | +$322K |
|
695
NETGEAR
NTGR
$618M
| $3.47M | 0.02% |
55,568
-30,017
| -35% | -$1.82M |
|
696
Supernus Pharmaceuticals
SUPN
$2.41B
| $3.47M | 0.02% |
58,000
-9,000
| -13% | -$466K |
|
|
AMTD
697
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.45M | 0.02% |
62,980
| – | – |
|
698
Build-A-Bear
BBW
$325M
| $3.42M | 0.02% |
449,800
| – | – |
|
|
TVPT
699
DELISTED
Travelport Worldwide Limited
TVPT
| $3.38M | 0.02% |
182,500
-27,500
| -13% | -$481K |
|
700
Inogen
INGN
$136M
| $3.38M | 0.02% |
18,155
-6,066
| -25% | -$1.01M |
|
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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.