We are live on ! Find out more
RA

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
PVG
701
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.31M 0.02%
435,122
-64,000
-13% -$525K
ASA
702
ASA Gold and Precious Metals
ASA
$924M
$3.29M 0.02%
370,971
– –
EIG icon
703
Employers Holdings
EIG
$907M
$3.29M 0.02%
72,629
– –
VALU icon
704
Value Line
VALU
$333M
$3.29M 0.02%
131,974
-4,100
-3% -$96.7K
MGY icon
705
Magnolia Oil & Gas
MGY
$5.93B
$3.24M 0.02%
+216,000
New +$2.82M
MTSC
706
DELISTED
MTS Systems Corp
MTSC
$3.24M 0.02%
59,116
– –
BKS
707
DELISTED
Barnes & Noble
BKS
$3.22M 0.02%
555,282
-13,000
-2% -$73.3K
FRED
708
DELISTED
Fred's Inc
FRED
$3.22M 0.02%
1,578,369
+877,000
+125% +$1.76M
CATO icon
709
Cato Corp
CATO
$65.7M
$3.21M 0.02%
152,642
– –
LXFR icon
710
Luxfer Holdings
LXFR
$456M
$3.21M 0.02%
138,012
+78,300
+131% +$1.61M
MMS icon
711
Maximus
MMS
$3.32B
$3.19M 0.02%
49,110
– –
PRAH
712
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.18M 0.02%
28,836
-45,000
-61% -$4.69M
AMSC icon
713
American Superconductor
AMSC
$1.29B
$3.17M 0.02%
455,500
+106,200
+30% +$634K
PZN
714
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.16M 0.02%
331,343
+325,243
+5,332% +$3.01M
UTMD icon
715
Utah Medical Products
UTMD
$226M
$3.13M 0.02%
33,204
-907
-3% -$86.6K
MYGN icon
716
Myriad Genetics
MYGN
$476M
$3.12M 0.02%
67,773
+225
+0.3% +$10K
BRSS
717
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.12M 0.02%
84,413
-1,952
-2% -$68.3K
PR
718
Permian Resources
PR
$17.4B
$3.1M 0.02%
142,000
– –
LOB icon
719
Live Oak Bancshares
LOB
$1.98B
$3.08M 0.02%
114,940
-54,044
-32% -$1.62M
BEAT
720
DELISTED
BioTelemetry, Inc.
BEAT
$3.07M 0.02%
47,700
– –
CULP icon
721
Culp Inc
CULP
$45.2M
$3.07M 0.02%
126,891
+542
+0.4% +$13.5K
CASS icon
722
Cass Information Systems
CASS
$716M
$3.05M 0.02%
56,249
-7,879
-12% -$457K
TBPH icon
723
Theravance Biopharma
TBPH
$873M
$3.05M 0.02%
93,300
– –
MTW icon
724
Manitowoc
MTW
$491M
$3.02M 0.02%
126,000
+67,000
+114% +$1.64M
ACU icon
725
Acme United Corp
ACU
$228M
$2.99M 0.02%
140,563
+6,800
+5% +$144K
27 28
29
30 31

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.