We are live on ! Find out more
RA

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
Cap. Flow
-$486M
Cap. Flow %
-3.36%
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
SCOR icon
Comscore
SCOR
+$28.2M
4
KW
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$49.9M
2
CPRT icon
Copart
CPRT
+$41M
3
HSII
Heidrick & Struggles
HSII
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
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
DXYN
701
DELISTED
Dixie Group Inc
DXYN
$3.38M 0.02%
1,468,026
-89,386
-6% -$236K
NTZ
702
DELISTED
Natuzzi
NTZ
$3.38M 0.02%
419,260
– –
LOVE
703
LoveSac
LOVE
$211M
$3.37M 0.02%
+162,167
New +$3.57M
PRSU
704
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$3.35M 0.02%
61,780
– –
LARK icon
705
Landmark Bancorp
LARK
$199M
$3.34M 0.02%
173,004
+8,717
+5% +$168K
CEMI
706
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.32M 0.02%
299,353
+84,000
+39% +$756K
SBLK icon
707
Star Bulk Carriers
SBLK
$3.58B
$3.32M 0.02%
258,300
+14,300
+6% +$182K
DDS icon
708
Dillards
DDS
$10.1B
$3.32M 0.02%
35,113
– –
ATSG
709
DELISTED
Air Transport Services Group
ATSG
$3.3M 0.02%
146,000
– –
COLL icon
710
Collegium Pharmaceutical
COLL
$722M
$3.29M 0.02%
138,000
-32,000
-19% -$787K
BRO icon
711
Brown & Brown
BRO
$22B
$3.29M 0.02%
118,500
+1,500
+1% +$40.8K
ON icon
712
ON Semiconductor
ON
$25.9B
$3.27M 0.02%
147,000
– –
ICBK
713
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.26M 0.02%
118,595
-14,818
-11% -$415K
SBR
714
Sabine Royalty Trust
SBR
$1.06B
$3.26M 0.02%
69,204
– –
VALU icon
715
Value Line
VALU
$362M
$3.23M 0.02%
136,074
– –
TIVO
716
DELISTED
Tivo Inc
TIVO
$3.23M 0.02%
239,762
+139,653
+140% +$1.98M
AMG icon
717
Affiliated Managers Group
AMG
$8.87B
$3.22M 0.02%
21,688
+600
+3% +$98.9K
TRHC
718
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.19M 0.02%
50,000
– –
UVE icon
719
Universal Insurance Holdings
UVE
$1.23B
$3.18M 0.02%
90,701
+231
+0.3% +$7.86K
CTRN icon
720
Citi Trends
CTRN
$485M
$3.17M 0.02%
115,473
-27,000
-19% -$812K
GIFI
721
DELISTED
Gulf Island Fabrication
GIFI
$3.16M 0.02%
350,845
+16,100
+5% +$154K
STRL icon
722
Sterling Infrastructure
STRL
$14.8B
$3.15M 0.02%
241,800
+119,500
+98% +$1.49M
GV
723
DELISTED
Goldfield Corporation
GV
$3.15M 0.02%
740,381
-307,018
-29% -$1.32M
PLAY icon
724
Dave & Buster's
PLAY
$239M
$3.14M 0.02%
66,000
– –
GCI
725
DELISTED
Gannett Co., Inc
GCI
$3.12M 0.02%
291,247
+994
+0.3% +$10.3K
27 28
29
30 31

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.