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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

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$58.5M
2
JBTM
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW
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
HOFT icon
51
Hooker Furnishings Corp
HOFT
$145M
$45.7M 0.41%
1,735,500
+60,387
+4% +$1.8M
RBC icon
52
RBC Bearings
RBC
$16.1B
$45.2M 0.41%
345,041
-22,366
-6% -$3.26M
PLCE icon
53
Children's Place
PLCE
$54.5M
$45.1M 0.4%
500,560
-18,060
-3% -$2.25M
CGNX icon
54
Cognex
CGNX
$10.6B
$43.6M 0.39%
1,127,459
-31,195
-3% -$1.35M
TECH icon
55
Bio-Techne
TECH
$11.4B
$43.2M 0.39%
1,195,356
-158,052
-12% -$6.6M
LAZ icon
56
Lazard
LAZ
$4.21B
$42.8M 0.38%
1,159,483
-61,080
-5% -$2.44M
WWW icon
57
Wolverine World Wide
WWW
$1.62B
$42.8M 0.38%
1,341,045
+91,759
+7% +$3.12M
MANH icon
58
Manhattan Associates
MANH
$13B
$41.9M 0.38%
989,722
+252,203
+34% +$11.9M
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40M 0.36%
1,007,290
+40,311
+4% +$1.66M
VIRT icon
60
Virtu Financial
VIRT
$5.92B
$39.7M 0.36%
1,540,126
-28,231
-2% -$681K
FN icon
61
Fabrinet
FN
$15.5B
$39.6M 0.36%
772,662
-861,634
-53% -$41.3M
KBAL
62
DELISTED
Kimball International
KBAL
$39.3M 0.35%
2,772,083
-316,083
-10% -$4.95M
SSD icon
63
Simpson Manufacturing
SSD
$7.48B
$38.7M 0.35%
715,186
+78,381
+12% +$4.6M
CCF
64
DELISTED
Chase Corporation
CCF
$38.1M 0.34%
380,459
+2,672
+0.7% +$288K
CALM icon
65
Cal-Maine
CALM
$3.72B
$37.2M 0.33%
878,529
-129,267
-13% -$5.99M
MAN icon
66
ManpowerGroup
MAN
$2.89B
$37.1M 0.33%
572,703
-25,607
-4% -$1.95M
TER icon
67
Teradyne
TER
$58.2B
$36.7M 0.33%
1,168,000
-26,800
-2% -$909K
WNC icon
68
Wabash National
WNC
$539M
$36.6M 0.33%
2,796,575
-1,248,199
-31% -$18.4M
AZTA icon
69
Azenta
AZTA
$1.47B
$36.2M 0.32%
1,384,370
-51,686
-4% -$1.51M
APOG icon
70
Apogee Enterprises
APOG
$848M
$36.1M 0.32%
1,209,571
+82,407
+7% +$2.95M
HURC icon
71
Hurco Companies Inc
HURC
$146M
$35.7M 0.32%
1,000,784
+6,108
+0.6% +$244K
MLR icon
72
Miller Industries
MLR
$656M
$35.6M 0.32%
1,318,269
+171,895
+15% +$4.54M
HLI icon
73
Houlihan Lokey
HLI
$9.14B
$35.1M 0.31%
952,680
+226,952
+31% +$9.25M
CNXN icon
74
PC Connection
CNXN
$2.03B
$34.6M 0.31%
1,165,456
+4,574
+0.4% +$146K
BOKF icon
75
BOK Financial
BOKF
$8.4B
$33.7M 0.3%
459,707
-11,884
-3% -$1.01M
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.