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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
TRCB
701
DELISTED
Two River Bancorp
TRCB
$2.25M 0.02%
147,600
– –
EVER icon
702
EverQuote
EVER
$929M
$2.24M 0.02%
+536,746
New +$4.97M
FLG
703
Flagstar Bank National Association
FLG
$5.74B
$2.24M 0.02%
+79,360
New +$2.32M
SBLK icon
704
Star Bulk Carriers
SBLK
$3.02B
$2.23M 0.02%
244,000
– –
PLUS icon
705
ePlus
PLUS
$2.33B
$2.19M 0.02%
61,674
+122
+0.2% +$4.92K
DEST
706
DELISTED
Destination Maternity Corporation
DEST
$2.19M 0.02%
769,967
– –
ICBK
707
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.19M 0.02%
125,795
+8,500
+7% +$186K
ALRM icon
708
Alarm.com
ALRM
$2.65B
$2.18M 0.02%
42,000
+32,000
+320% +$1.55M
OIG
709
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.17M 0.02%
44,101
-812
-2% -$56.4K
HOLI
710
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.17M 0.02%
123,800
-1,780
-1% -$33.9K
AAC
711
DELISTED
AAC Holdings
AAC
$2.16M 0.02%
1,542,166
+563,308
+58% +$2.26M
CPRT icon
712
Copart
CPRT
$27.6B
$2.15M 0.02%
180,400
-1,747,284
-91% -$21.6M
DSGR icon
713
Distribution Solutions Group
DSGR
$1.6B
$2.15M 0.02%
136,000
+28,598
+27% +$447K
EVI icon
714
EVI Industries
EVI
$183M
$2.14M 0.02%
64,300
+12,823
+25% +$479K
MRTN icon
715
Marten Transport
MRTN
$1.26B
$2.12M 0.02%
196,311
-6,300
-3% -$78.9K
EVH icon
716
Evolent Health
EVH
$429M
$2.12M 0.02%
+106,000
New +$2.45M
SCX
717
DELISTED
The L.S. Starrett Company
SCX
$2.11M 0.02%
403,277
-13,040
-3% -$72.3K
KOPN icon
718
Kopin
KOPN
$687M
$2.09M 0.02%
2,093,987
-50,000
-2% -$90.1K
VCRA
719
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.09M 0.02%
53,100
+20,000
+60% +$723K
PEN icon
720
Penumbra
PEN
$12.6B
$2.08M 0.02%
17,000
– –
OZK icon
721
Bank OZK
OZK
$5.5B
$2.07M 0.02%
90,825
-8,275
-8% -$229K
AXGN icon
722
Axogen
AXGN
$2.19B
$2.06M 0.02%
101,000
+41,000
+68% +$1.28M
BRSS
723
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.06M 0.02%
82,033
-2,380
-3% -$73.8K
TYPE
724
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.06M 0.02%
132,700
– –
BEAT
725
DELISTED
BioTelemetry, Inc.
BEAT
$2.05M 0.02%
34,300
-13,400
-28% -$805K
27 28
29
30 31

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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.