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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
-17.18%
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
$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
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
COHR icon
Coherent Inc
COHR
+$58.5M
2
JBTM icon
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW icon
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 29.48%
2 Technology 17.47%
3 Consumer Discretionary 14.05%
4 Financials 13.2%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOFT icon
51
Hooker Furnishings Corp
HOFT
$135M
$45.7M 0.41%
1,735,500
+60,387
+4% +$1.8M
2014 Q3
17 quarters
RBC icon
52
RBC Bearings
RBC
$16.1B
$45.2M 0.41%
345,041
-22,366
-6% -$3.26M
2013 Q2
22 quarters
PLCE icon
53
Children's Place
PLCE
$29.6M
$45.1M 0.4%
500,560
-18,060
-3% -$2.25M
2013 Q2
22 quarters
CGNX icon
54
Cognex
CGNX
$10.4B
$43.6M 0.39%
1,127,459
-31,195
-3% -$1.35M
2013 Q2
22 quarters
TECH icon
55
Bio-Techne
TECH
$11.4B
$43.2M 0.39%
1,195,356
-158,052
-12% -$6.6M
2013 Q2
22 quarters
LAZ icon
56
Lazard
LAZ
$3.63B
$42.8M 0.38%
1,159,483
-61,080
-5% -$2.44M
2013 Q2
22 quarters
WWW icon
57
Wolverine World Wide
WWW
$1.58B
$42.8M 0.38%
1,341,045
+91,759
+7% +$3.12M
2013 Q2
22 quarters
MANH icon
58
Manhattan Associates
MANH
$12.7B
$41.9M 0.38%
989,722
+252,203
+34% +$11.9M
2017 Q2
6 quarters
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40M 0.36%
1,007,290
+40,311
+4% +$1.66M
2013 Q2
22 quarters
VIRT icon
60
Virtu Financial
VIRT
$5.02B
$39.7M 0.36%
1,540,126
-28,231
-2% -$681K
2015 Q2
14 quarters
FN icon
61
Fabrinet
FN
$16.2B
$39.6M 0.36%
772,662
-861,634
-53% -$41.3M
2013 Q2
22 quarters
KBAL
62
DELISTED
Kimball International
KBAL
$39.3M 0.35%
2,772,083
-316,083
-10% -$4.95M
2013 Q2
22 quarters
SSD icon
63
Simpson Manufacturing
SSD
$6.99B
$38.7M 0.35%
715,186
+78,381
+12% +$4.6M
2013 Q2
22 quarters
CCF
64
DELISTED
Chase Corporation
CCF
$38.1M 0.34%
380,459
+2,672
+0.7% +$288K
2013 Q2
22 quarters
CALM icon
65
Cal-Maine
CALM
$2.97B
$37.2M 0.33%
878,529
-129,267
-13% -$5.99M
2013 Q2
22 quarters
MAN icon
66
ManpowerGroup
MAN
$2.38B
$37.1M 0.33%
572,703
-25,607
-4% -$1.95M
2013 Q2
22 quarters
TER icon
67
Teradyne
TER
$60B
$36.7M 0.33%
1,168,000
-26,800
-2% -$909K
2013 Q2
22 quarters
WNC icon
68
Wabash National
WNC
$540M
$36.6M 0.33%
2,796,575
-1,248,199
-31% -$18.4M
2014 Q4
16 quarters
AZTA icon
69
Azenta
AZTA
$1.64B
$36.2M 0.32%
1,384,370
-51,686
-4% -$1.51M
2013 Q2
22 quarters
APOG icon
70
Apogee Enterprises
APOG
$855M
$36.1M 0.32%
1,209,571
+82,407
+7% +$2.95M
2016 Q2
10 quarters
HURC icon
71
Hurco Companies Inc
HURC
$137M
$35.7M 0.32%
1,000,784
+6,108
+0.6% +$244K
2013 Q2
22 quarters
MLR icon
72
Miller Industries
MLR
$599M
$35.6M 0.32%
1,318,269
+171,895
+15% +$4.54M
2013 Q2
22 quarters
HLI icon
73
Houlihan Lokey
HLI
$9.12B
$35.1M 0.31%
952,680
+226,952
+31% +$9.25M
2016 Q3
9 quarters
CNXN icon
74
PC Connection
CNXN
$2.38B
$34.6M 0.31%
1,165,456
+4,574
+0.4% +$146K
2013 Q2
22 quarters
BOKF icon
75
BOK Financial
BOKF
$7.66B
$33.7M 0.3%
459,707
-11,884
-3% -$1.01M
2013 Q2
22 quarters
1 2
3
4 5

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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 29% of assets, down from 30% 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.