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Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
1-Year Est. Return
64.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
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
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
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 |
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 |
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.74% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 12.29% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
RB Global
RBA
$16.1B
| $58.4M | 0.41% |
1,855,246
+80,895
| +5% | +$2.58M |
2013 Q2
19 quarters
|
|
52
Morningstar
MORN
$7.85B
| $56.8M | 0.4% |
594,392
-8,061
| -1% | -$775K |
2013 Q2
19 quarters
|
|
53
Lazard
LAZ
$3.52B
| $55.9M | 0.39% |
1,063,563
-57,245
| -5% | -$3.18M |
2013 Q2
19 quarters
|
|
54
Cal-Maine
CALM
$2.97B
| $55.5M | 0.39% |
1,270,189
+177,079
| +16% | +$7.68M |
2013 Q2
19 quarters
|
|
55
Franklin Electric
FELE
$4.45B
| $55.1M | 0.39% |
1,352,298
+11,533
| +0.9% | +$495K |
2013 Q2
19 quarters
|
|
56
Tennant Co
TNC
$1.13B
| $53.6M | 0.38% |
791,288
-219,104
| -22% | -$14.9M |
2013 Q2
19 quarters
|
|
57
Forward Air
FWRD
$535M
| $52.2M | 0.37% |
987,138
-87,840
| -8% | -$5M |
2013 Q2
19 quarters
|
|
58
Jack Henry & Associates
JKHY
$11B
| $52M | 0.36% |
430,299
-13,258
| -3% | -$1.61M |
2013 Q2
19 quarters
|
|
59
American Eagle Outfitters
AEO
$3.02B
| $51.5M | 0.36% |
2,583,895
-299,951
| -10% | -$5.62M |
2013 Q2
19 quarters
|
|
60
Designer Brands
DBI
$328M
| $50.3M | 0.35% |
2,239,208
-75,305
| -3% | -$1.55M |
2014 Q2
15 quarters
|
|
61
Winnebago Industries
WGO
$697M
| $50M | 0.35% |
1,329,474
-87,900
| -6% | -$4.05M |
2013 Q2
19 quarters
|
|
|
ALOG
62
DELISTED
Analogic Corp
ALOG
| $49.9M | 0.35% |
520,687
-31,695
| -6% | -$2.75M |
2013 Q2
19 quarters
|
|
63
Federated Hermes
FHI
$4.22B
| $49.7M | 0.35% |
1,489,251
-649,761
| -30% | -$22.1M |
2013 Q2
19 quarters
|
|
64
BOK Financial
BOKF
$7.6B
| $48.3M | 0.34% |
487,891
+10,312
| +2% | +$994K |
2013 Q2
19 quarters
|
|
65
RBC Bearings
RBC
$15.8B
| $48.2M | 0.34% |
388,207
-51,375
| -12% | -$6.38M |
2013 Q2
19 quarters
|
|
66
Westlake Corp
WLK
$8.13B
| $47.8M | 0.33% |
429,896
-143,737
| -25% | -$16M |
2013 Q2
19 quarters
|
|
|
KBAL
67
DELISTED
Kimball International
KBAL
| $47.2M | 0.33% |
2,768,065
-12,004
| -0.4% | -$212K |
2013 Q2
19 quarters
|
|
68
Dorman Products
DORM
$3.67B
| $46.9M | 0.33% |
708,936
+63,652
| +10% | +$4.53M |
2013 Q2
19 quarters
|
|
69
Methode Electronics
MEI
$510M
| $46.6M | 0.33% |
1,191,239
+88,021
| +8% | +$3.57M |
2013 Q2
19 quarters
|
|
|
CCF
70
DELISTED
Chase Corporation
CCF
| $46.5M | 0.33% |
399,277
+86,976
| +28% | +$9.77M |
2013 Q2
19 quarters
|
|
71
Flexsteel Industries
FLXS
$355M
| $46.3M | 0.32% |
1,170,010
+12,908
| +1% | +$540K |
2013 Q2
19 quarters
|
|
72
DELISTED
Haynes International, Inc.
HAYN
| $46.2M | 0.32% |
1,246,116
+108,300
| +10% | +$4.24M |
2013 Q2
19 quarters
|
|
73
Bassett Furniture
BSET
$185M
| $46M | 0.32% |
1,516,993
+229,266
| +18% | +$7.79M |
2015 Q4
9 quarters
|
|
|
CORE
74
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46M | 0.32% |
2,165,631
+1,064,529
| +97% | +$24M |
2013 Q2
19 quarters
|
|
75
Hurco Companies Inc
HURC
$135M
| $45.3M | 0.32% |
986,186
+1,995
| +0.2% | +$89.3K |
2013 Q2
19 quarters
|
|
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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 $499M 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 30% of assets, down from 30% 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.