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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
PBF icon
676
PBF Energy
PBF
$7.43B
$2.42M 0.02%
73,910
-47,417
-39% -$1.91M
CULP icon
677
Culp Inc
CULP
$45.5M
$2.4M 0.02%
126,859
-32
-0% -$693
TBPH icon
678
Theravance Biopharma
TBPH
$874M
$2.39M 0.02%
93,300
– –
NWLI
679
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.39M 0.02%
7,936
-313
-4% -$91.6K
DKS icon
680
Dick's Sporting Goods
DKS
$18.4B
$2.37M 0.02%
76,000
– –
PRLB icon
681
Protolabs
PRLB
$1.85B
$2.37M 0.02%
21,000
-5,000
-19% -$617K
TBNK
682
DELISTED
Territorial Bancorp Inc.
TBNK
$2.37M 0.02%
91,100
-2,200
-2% -$60.9K
TAHO
683
DELISTED
Tahoe Resources Inc
TAHO
$2.36M 0.02%
646,000
-288,000
-31% -$885K
SAND
684
DELISTED
Sandstorm Gold
SAND
$2.35M 0.02%
510,000
– –
FRPT icon
685
Freshpet
FRPT
$2.92B
$2.35M 0.02%
73,000
-29,000
-28% -$1.01M
UFAB
686
DELISTED
Unique Fabricating, Inc.
UFAB
$2.33M 0.02%
552,241
– –
CARB
687
DELISTED
Carbonite Inc
CARB
$2.33M 0.02%
92,200
-58,000
-39% -$1.72M
AVNW icon
688
Aviat Networks
AVNW
$265M
$2.33M 0.02%
351,170
-142,218
-29% -$1.06M
MTSC
689
DELISTED
MTS Systems Corp
MTSC
$2.31M 0.02%
57,688
-1,428
-2% -$68.8K
UNT
690
DELISTED
UNIT Corporation
UNT
$2.31M 0.02%
161,663
-320,663
-66% -$6.93M
GEG icon
691
Great Elm Group
GEG
$67.7M
$2.31M 0.02%
682,245
+21,500
+3% +$73.4K
NEOG icon
692
Neogen
NEOG
$2.03B
$2.3M 0.02%
80,800
+36,000
+80% +$1.13M
RDUS
693
DELISTED
Radius Recycling
RDUS
$2.29M 0.02%
106,247
-129,306
-55% -$3.38M
SLAB icon
694
Silicon Laboratories
SLAB
$7.17B
$2.29M 0.02%
29,000
– –
CBM
695
DELISTED
Cambrex Corporation
CBM
$2.28M 0.02%
60,500
+22,546
+59% +$1.14M
ODFL icon
696
Old Dominion Freight Line
ODFL
$47.2B
$2.28M 0.02%
55,404
-32,790
-37% -$1.45M
ARMK icon
697
Aramark
ARMK
$15.2B
$2.28M 0.02%
109,000
– –
BLDR icon
698
Builders FirstSource
BLDR
$7.82B
$2.27M 0.02%
208,049
+15,571
+8% +$196K
SFBS
699
ServisFirst Bancshares
SFBS
$4.82B
$2.26M 0.02%
71,000
-14,000
-16% -$504K
UVE icon
700
Universal Insurance Holdings
UVE
$1.21B
$2.26M 0.02%
59,555
-31,333
-34% -$1.36M
26 27
28
29 30

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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.