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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
+0.07%
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
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
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 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
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 | 28.26% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $3.08M | 0.02% |
346,908
+56,808
| +20% | +$541K |
|
|
SCX
727
DELISTED
The L.S. Starrett Company
SCX
| $3.07M | 0.02% |
455,017
| – | – |
|
728
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.07M | 0.02% |
67,000
-32,000
| -32% | -$1.34M |
|
|
ZAIS
729
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $3.06M | 0.02% |
755,260
-200,800
| -21% | -$806K |
|
730
Protolabs
PRLB
$1.86B
| $3.06M | 0.02% |
26,000
-12,639
| -33% | -$1.43M |
|
|
MTSC
731
DELISTED
MTS Systems Corp
MTSC
| $3.05M | 0.02% |
59,116
-2,500
| -4% | -$129K |
|
732
Frequency Electronics
FEIM
$715M
| $3.05M | 0.02% |
348,235
| – | – |
|
|
SBR
733
Sabine Royalty Trust
SBR
$1.08B
| $3.04M | 0.02% |
69,204
| – | – |
|
734
Hawkins
HWKN
$2.91B
| $3.03M | 0.02% |
172,356
| – | – |
|
735
Monolithic Power Systems
MPWR
$65.5B
| $3.01M | 0.02% |
26,000
+4,000
| +18% | +$474K |
|
736
Acme United Corp
ACU
$206M
| $3M | 0.02% |
143,763
+2,400
| +2% | +$55K |
|
737
Shopify
SHOP
$148B
| $2.99M | 0.02% |
240,000
| – | – |
|
|
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.99M | 0.02% |
229,670
-105
| -0% | -$1.32K |
|
739
Brown & Brown
BRO
$22.9B
| $2.98M | 0.02% |
117,000
-13,000
| -10% | -$340K |
|
740
Inogen
INGN
$167M
| $2.98M | 0.02% |
24,221
-4
| -0% | -$488 |
|
|
TWOU
741
DELISTED
2U Inc
TWOU
| $2.97M | 0.02% |
1,178
| – | – |
|
742
Babcock & Wilcox
BW
$1.43B
| $2.97M | 0.02% |
67,920
-200
| -0.3% | -$11.6K |
|
743
Adeia
ADEA
$2.86B
| $2.96M | 0.02% |
528,603
| – | – |
|
744
Employers Holdings
EIG
$908M
| $2.94M | 0.02% |
72,629
| – | – |
|
745
uniQure
QURE
$2.68B
| $2.94M | 0.02% |
125,000
| – | – |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| $2.91M | 0.02% |
10,000
| – | – |
|
747
Enphase Energy
ENPH
$4.84B
| $2.91M | 0.02% |
636,000
| – | – |
|
|
GCI
748
DELISTED
Gannett Co., Inc
GCI
| $2.9M | 0.02% |
290,253
+115
| +0% | +$1.25K |
|
749
US Global Investors
GROW
$36.3M
| $2.89M | 0.02% |
1,143,905
| – | – |
|
|
CORI
750
DELISTED
Corium International, Inc.
CORI
| $2.89M | 0.02% |
252,264
-38,700
| -13% | -$467K |
|
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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 $494M 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 28% of assets, down from 28% 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.