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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
+0.07%
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
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24M |
| 2 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
Copart
CPRT
|
+$22.9M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.26% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
701
DELISTED
PCM, Inc
PCMI
| $3.3M | 0.02% |
397,227
+60,000
| +18% | +$519K |
|
702
Daktronics
DAKT
$941M
| $3.29M | 0.02% |
374,025
+46,875
| +14% | +$432K |
|
|
AHRT
703
AH Realty Trust
AHRT
$534M
| $3.29M | 0.02% |
240,500
-41,500
| -15% | -$576K |
|
704
Maximus
MMS
$3.14B
| $3.28M | 0.02% |
49,110
| – | – |
|
|
HOUS
705
DELISTED
Anywhere Real Estate
HOUS
| $3.28M | 0.02% |
120,110
-58,900
| -33% | -$1.55M |
|
706
Lantheus
LNTH
$6.82B
| $3.26M | 0.02% |
205,215
+82,599
| +67% | +$1.61M |
|
|
PRSU
707
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.24M | 0.02% |
61,780
-1,500
| -2% | -$81.9K |
|
708
ePlus
PLUS
$2.33B
| $3.24M | 0.02% |
83,336
-162,000
| -66% | -$6.24M |
|
709
Ranger Energy Services
RNGR
$373M
| $3.24M | 0.02% |
397,613
+210,999
| +113% | +$1.96M |
|
710
Universal Display
OLED
$3.71B
| $3.23M | 0.02% |
32,000
+16,000
| +100% | +$2.41M |
|
711
Landmark Bancorp
LARK
$192M
| $3.23M | 0.02% |
164,287
+30,373
| +23% | +$591K |
|
|
TVTY
712
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.21M | 0.02% |
81,049
-39
| -0% | -$1.51K |
|
|
ATTU
713
DELISTED
Attunity Ltd
ATTU
| $3.2M | 0.02% |
427,265
+27,800
| +7% | +$197K |
|
714
Constellium
CSTM
$3.96B
| $3.2M | 0.02% |
295,000
+15,000
| +5% | +$183K |
|
715
PTC
PTC
$13.7B
| $3.19M | 0.02% |
40,945
| – | – |
|
716
Cass Information Systems
CASS
$698M
| $3.17M | 0.02% |
64,014
-2,164
| -3% | -$106K |
|
717
Vitamin Cottage Natural Grocers
NGVC
$691M
| $3.17M | 0.02% |
443,468
+60,000
| +16% | +$460K |
|
718
Airgain
AIRG
$74.3M
| $3.16M | 0.02% |
407,711
+295,500
| +263% | +$2.76M |
|
|
FRED
719
DELISTED
Fred's Inc
FRED
| $3.15M | 0.02% |
1,052,369
+188,700
| +22% | +$626K |
|
|
EGIO
720
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.13M | 0.02% |
19,047
-1,478
| -7% | -$252K |
|
721
Powell Industries
POWL
$8.46B
| $3.12M | 0.02% |
348,756
-36
| -0% | -$351 |
|
|
NVRO
722
DELISTED
NEVRO CORP.
NVRO
| $3.12M | 0.02% |
36,000
| – | – |
|
|
NVMI
723
Nova
NVMI
$13.9B
| $3.12M | 0.02% |
114,900
+2,600
| +2% | +$70.9K |
|
|
CSS
724
DELISTED
CSS Industries, Inc.
CSS
| $3.12M | 0.02% |
178,054
-687,016
| -79% | -$15.3M |
|
725
Southern Missouri Bancorp
SMBC
$855M
| $3.1M | 0.02% |
84,560
+900
| +1% | +$33.2K |
|
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Royce & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Royce & Associates held 1,329 positions worth $14.3B, down 4.9% from $15B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Royce & Associates withdrew a net $494M in Q1 2018, closing 75 positions and reducing 492 holdings. Its most notable exit was Sucampo Pharmaceuticals, Inc., an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Royce & Associates opened a new position in PotlatchDeltic worth $12M.
- Royce & Associates's largest Q1 2018 buy was PotlatchDeltic: 230,008 shares worth $12M.
- Royce & Associates added most to Core Mark Holding Co., Inc. in Q1 2018, an estimated $24M increase.
- Royce & Associates's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $35.5M.
- Royce & Associates fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $15.8M.
- Royce & Associates's ten largest holdings make up 8.4% of its $14.3B portfolio in Q1 2018.
- Royce & Associates opened 83 new positions and closed 75 in Q1 2018.
- Royce & Associates's portfolio value fell 4.9% quarter-over-quarter to $14.3B.
Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.