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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
MXWL
676
DELISTED
Maxwell Technologies Inc
MXWL
$3.62M 0.03%
1,038,242
-15,000
-1% -$60.7K
PRSU
677
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$3.6M 0.02%
60,680
-1,100
-2% -$64.9K
DEST
678
DELISTED
Destination Maternity Corporation
DEST
$3.59M 0.02%
769,967
– –
HWKN icon
679
Hawkins
HWKN
$2.9B
$3.57M 0.02%
172,356
– –
FRC
680
DELISTED
First Republic Bank
FRC
$3.57M 0.02%
37,200
-3,200
-8% -$322K
AHRT
681
AH Realty Trust
AHRT
$536M
$3.55M 0.02%
235,163
-5,337
-2% -$82K
SNEX icon
682
StoneX
SNEX
$8.72B
$3.55M 0.02%
371,572
-27,490
-7% -$293K
MX icon
683
Magnachip Semiconductor
MX
$110M
$3.53M 0.02%
357,000
-3,000
-0.8% -$32.9K
SBLK icon
684
Star Bulk Carriers
SBLK
$3.05B
$3.53M 0.02%
244,000
-14,300
-6% -$185K
ITGR icon
685
Integer Holdings
ITGR
$3.39B
$3.52M 0.02%
42,400
– –
ATSG
686
DELISTED
Air Transport Services Group
ATSG
$3.5M 0.02%
163,000
+17,000
+12% +$371K
ETSY icon
687
Etsy
ETSY
$8.12B
$3.5M 0.02%
68,100
-156,438
-70% -$7.2M
GIFI
688
DELISTED
Gulf Island Fabrication
GIFI
$3.49M 0.02%
350,845
– –
RVLT
689
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.49M 0.02%
1,228,612
+65,758
+6% +$214K
FTAI icon
690
FTAI Aviation
FTAI
$20.2B
$3.47M 0.02%
223,776
-19,907
-8% -$314K
BSTC
691
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.46M 0.02%
59,085
-5,254
-8% -$268K
CABO icon
692
Cable One
CABO
$237M
$3.43M 0.02%
+3,885
New +$3.09M
DRH icon
693
Diamondrock Hospitality Co
DRH
$2.69B
$3.41M 0.02%
292,500
-27,500
-9% -$328K
ISTR icon
694
Investar Holding Corp
ISTR
$411M
$3.41M 0.02%
127,000
+28,200
+29% +$767K
PDFS icon
695
PDF Solutions
PDFS
$1.72B
$3.4M 0.02%
376,000
+129,000
+52% +$1.3M
ARMK icon
696
Aramark
ARMK
$15B
$3.39M 0.02%
109,000
+8,310
+8% +$243K
ALSN icon
697
Allison Transmission
ALSN
$9.51B
$3.38M 0.02%
65,000
+41,100
+172% +$1.93M
EXTR icon
698
Extreme Networks
EXTR
$3.8B
$3.38M 0.02%
616,755
-961,106
-61% -$6.81M
CEMI
699
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.35M 0.02%
319,153
+19,800
+7% +$213K
SFBS
700
ServisFirst Bancshares
SFBS
$4.9B
$3.33M 0.02%
85,000
– –
26 27
28
29 30

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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.