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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
+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
WMK icon
51
Weis Markets
WMK
$1.92B
$55.4M 0.38%
1,275,500
+51,300
+4% +$2.49M
RBC icon
52
RBC Bearings
RBC
$17.4B
$55.2M 0.38%
367,407
-4,100
-1% -$590K
MEI icon
53
Methode Electronics
MEI
$458M
$54.5M 0.38%
1,504,808
+234,559
+18% +$9.17M
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54.3M 0.37%
526,334
-75,977
-13% -$8.57M
KAI icon
55
Kadant
KAI
$3.58B
$52.5M 0.36%
486,822
+4,500
+0.9% +$447K
MLKN icon
56
MillerKnoll
MLKN
$1.56B
$52.4M 0.36%
1,364,784
-584,660
-30% -$22.2M
JKHY icon
57
Jack Henry & Associates
JKHY
$11.4B
$52.3M 0.36%
326,694
-82,105
-20% -$12.1M
KBAL
58
DELISTED
Kimball International
KBAL
$51.7M 0.36%
3,088,166
+268,045
+10% +$4.55M
TNC icon
59
Tennant Co
TNC
$1.44B
$51.5M 0.36%
677,946
-46,400
-6% -$3.6M
MAN icon
60
ManpowerGroup
MAN
$2.6B
$51.4M 0.35%
598,310
+16,840
+3% +$1.5M
AZTA icon
61
Azenta
AZTA
$1.3B
$50.3M 0.35%
1,436,056
+76,700
+6% +$2.52M
WWW icon
62
Wolverine World Wide
WWW
$1.68B
$48.8M 0.34%
1,249,286
+3,800
+0.3% +$141K
CALM icon
63
Cal-Maine
CALM
$4.43B
$48.7M 0.34%
1,007,796
-351
-0% -$16.8K
APOG icon
64
Apogee Enterprises
APOG
$833M
$46.6M 0.32%
1,127,164
-99,465
-8% -$4.81M
SSD icon
65
Simpson Manufacturing
SSD
$7.79B
$46.1M 0.32%
636,805
-16,997
-3% -$1.2M
BOKF icon
66
BOK Financial
BOKF
$8.58B
$45.9M 0.32%
471,591
-600
-0.1% -$59.9K
CCF
67
DELISTED
Chase Corporation
CCF
$45.4M 0.31%
377,787
-20,024
-5% -$2.47M
CNXN icon
68
PC Connection
CNXN
$2.09B
$45.1M 0.31%
1,160,882
-368,881
-24% -$13.7M
HURC icon
69
Hurco Companies Inc
HURC
$132M
$44.9M 0.31%
994,676
+6,678
+0.7% +$293K
AEIS icon
70
Advanced Energy
AEIS
$10.1B
$44.7M 0.31%
865,110
+213,898
+33% +$12.4M
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
$44.4M 0.31%
2,291,463
+495,454
+28% +$10.4M
TER icon
72
Teradyne
TER
$50B
$44.2M 0.3%
1,194,800
-515,500
-30% -$20.8M
HAYN
73
DELISTED
Haynes International, Inc.
HAYN
$43.8M 0.3%
1,234,916
+19,600
+2% +$747K
THO icon
74
Thor Industries
THO
$4.06B
$43M 0.3%
514,005
-5,694
-1% -$545K
KW
75
DELISTED
Kennedy-Wilson Holdings
KW
$42M 0.29%
1,955,395
+287,943
+17% +$6.17M
1 2
3
4 5

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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.