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Royce & Associates Portfolio holdings

AUM $12.4B
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
Cap. Flow
-$499M
Cap. Flow %
-3.49%
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
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
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 29.72%
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
RBA icon
51
RB Global
RBA
$15.9B
$58.4M 0.41%
1,855,246
+80,895
+5% +$2.58M
MORN icon
52
Morningstar
MORN
$8.21B
$56.8M 0.4%
594,392
-8,061
-1% -$775K
LAZ icon
53
Lazard
LAZ
$4.21B
$55.9M 0.39%
1,063,563
-57,245
-5% -$3.18M
CALM icon
54
Cal-Maine
CALM
$3.72B
$55.5M 0.39%
1,270,189
+177,079
+16% +$7.68M
FELE icon
55
Franklin Electric
FELE
$4.52B
$55.1M 0.39%
1,352,298
+11,533
+0.9% +$495K
TNC icon
56
Tennant Co
TNC
$1.19B
$53.6M 0.38%
791,288
-219,104
-22% -$14.9M
FWRD icon
57
Forward Air
FWRD
$598M
$52.2M 0.37%
987,138
-87,840
-8% -$5M
JKHY icon
58
Jack Henry & Associates
JKHY
$12.1B
$52M 0.36%
430,299
-13,258
-3% -$1.61M
AEO icon
59
American Eagle Outfitters
AEO
$2.8B
$51.5M 0.36%
2,583,895
-299,951
-10% -$5.62M
DBI icon
60
Designer Brands
DBI
$278M
$50.3M 0.35%
2,239,208
-75,305
-3% -$1.55M
WGO icon
61
Winnebago Industries
WGO
$859M
$50M 0.35%
1,329,474
-87,900
-6% -$4.05M
ALOG
62
DELISTED
Analogic Corp
ALOG
$49.9M 0.35%
520,687
-31,695
-6% -$2.75M
FHI icon
63
Federated Hermes
FHI
$4.84B
$49.7M 0.35%
1,489,251
-649,761
-30% -$22.1M
BOKF icon
64
BOK Financial
BOKF
$8.4B
$48.3M 0.34%
487,891
+10,312
+2% +$994K
RBC icon
65
RBC Bearings
RBC
$16.1B
$48.2M 0.34%
388,207
-51,375
-12% -$6.38M
WLK icon
66
Westlake Corp
WLK
$9.45B
$47.8M 0.33%
429,896
-143,737
-25% -$16M
KBAL
67
DELISTED
Kimball International
KBAL
$47.2M 0.33%
2,768,065
-12,004
-0.4% -$212K
DORM icon
68
Dorman Products
DORM
$3.8B
$46.9M 0.33%
708,936
+63,652
+10% +$4.53M
MEI icon
69
Methode Electronics
MEI
$631M
$46.6M 0.33%
1,191,239
+88,021
+8% +$3.57M
CCF
70
DELISTED
Chase Corporation
CCF
$46.5M 0.33%
399,277
+86,976
+28% +$9.77M
FLXS icon
71
Flexsteel Industries
FLXS
$335M
$46.3M 0.32%
1,170,010
+12,908
+1% +$540K
HAYN
72
DELISTED
Haynes International, Inc.
HAYN
$46.2M 0.32%
1,246,116
+108,300
+10% +$4.24M
BSET icon
73
Bassett Furniture
BSET
$163M
$46M 0.32%
1,516,993
+229,266
+18% +$7.79M
CORE
74
DELISTED
Core Mark Holding Co., Inc.
CORE
$46M 0.32%
2,165,631
+1,064,529
+97% +$24M
HURC icon
75
Hurco Companies Inc
HURC
$146M
$45.3M 0.32%
986,186
+1,995
+0.2% +$89.3K
1 2
3
4 5

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AIM
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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.