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
+6.61%
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
+$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 28.66%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
51
Forward Air
FWRD
$461M
$57.9M 0.4%
980,817
-6,321
-0.6% -$362K
FELE icon
52
Franklin Electric
FELE
$4.66B
$57.7M 0.4%
1,279,598
-72,700
-5% -$3.24M
TNC icon
53
Tennant Co
TNC
$1.44B
$57.2M 0.4%
724,346
-66,942
-8% -$5.01M
CORE
54
DELISTED
Core Mark Holding Co., Inc.
CORE
$56.5M 0.39%
2,486,953
+321,322
+15% +$6.6M
JKHY icon
55
Jack Henry & Associates
JKHY
$11.4B
$53.3M 0.37%
408,799
-21,500
-5% -$2.67M
CGNX icon
56
Cognex
CGNX
$9.62B
$53.2M 0.37%
1,192,154
-27,405
-2% -$1.3M
LAZ icon
57
Lazard
LAZ
$4B
$52.5M 0.36%
1,073,163
+9,600
+0.9% +$508K
PRA
58
DELISTED
ProAssurance
PRA
$51.9M 0.36%
1,464,735
+1,014,637
+225% +$42.4M
MEI icon
59
Methode Electronics
MEI
$458M
$51.2M 0.35%
1,270,249
+79,010
+7% +$3.23M
CNXN icon
60
PC Connection
CNXN
$2.09B
$50.8M 0.35%
1,529,763
-200,442
-12% -$5.87M
THO icon
61
Thor Industries
THO
$4.06B
$50.6M 0.35%
519,699
-32,371
-6% -$3.3M
IPGP icon
62
IPG Photonics
IPGP
$3.4B
$50.6M 0.35%
229,351
-37,300
-14% -$8.8M
MAN icon
63
ManpowerGroup
MAN
$2.6B
$50M 0.35%
581,470
-22,056
-4% -$2.17M
PLPC icon
64
Preformed Line Products
PLPC
$1.39B
$49.8M 0.34%
561,336
-13,457
-2% -$998K
DORM icon
65
Dorman Products
DORM
$4.22B
$49.1M 0.34%
718,936
+10,000
+1% +$674K
DBI icon
66
Designer Brands
DBI
$315M
$48.9M 0.34%
1,894,863
-344,345
-15% -$8.23M
RBC icon
67
RBC Bearings
RBC
$17.4B
$47.9M 0.33%
371,507
-16,700
-4% -$2.07M
CCF
68
DELISTED
Chase Corporation
CCF
$46.6M 0.32%
397,811
-1,466
-0.4% -$170K
KAI icon
69
Kadant
KAI
$3.58B
$46.4M 0.32%
482,322
+29,392
+6% +$2.82M
FRPH icon
70
FRP Holdings
FRPH
$439M
$46.3M 0.32%
1,430,096
+4,680
+0.3% +$137K
CALM icon
71
Cal-Maine
CALM
$4.43B
$46.2M 0.32%
1,008,147
-262,042
-21% -$12.7M
KBAL
72
DELISTED
Kimball International
KBAL
$45.6M 0.32%
2,820,121
+52,056
+2% +$862K
FLXS icon
73
Flexsteel Industries
FLXS
$307M
$44.9M 0.31%
1,126,078
-43,932
-4% -$1.69M
HAYN
74
DELISTED
Haynes International, Inc.
HAYN
$44.7M 0.31%
1,215,316
-30,800
-2% -$1.24M
BOKF icon
75
BOK Financial
BOKF
$8.58B
$44.4M 0.31%
472,191
-15,700
-3% -$1.59M
1 2
3
4 5

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 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 29% of assets, up from 28% 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.