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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
+6.61%
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
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
Comscore
SCOR
|
+$28.2M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$26.6M |
| 5 |
Granite Construction
GVA
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$41M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$30M |
| 4 |
CVG
Convergys
CVG
|
+$24.3M |
| 5 |
Children's Place
PLCE
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.14% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 12.3% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lantheus
LNTH
$6.57B
| $3.12M | 0.02% |
214,119
+8,904
| +4% | +$137K |
|
|
MTSC
727
DELISTED
MTS Systems Corp
MTSC
| $3.11M | 0.02% |
59,116
| – | – |
|
728
Constellium
CSTM
$3.51B
| $3.11M | 0.02% |
302,000
+7,000
| +2% | +$81.4K |
|
729
Culp Inc
CULP
$45.5M
| $3.1M | 0.02% |
126,349
+191
| +0.2% | +$5.68K |
|
730
Protolabs
PRLB
$1.99B
| $3.09M | 0.02% |
26,000
| – | – |
|
731
Apyx Medical
APYX
$127M
| $3.09M | 0.02% |
710,000
+23,400
| +3% | +$86.3K |
|
|
TVTY
732
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.06M | 0.02% |
86,819
+5,770
| +7% | +$213K |
|
733
Maximus
MMS
$3.02B
| $3.05M | 0.02% |
49,110
| – | – |
|
|
EGRX
734
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.05M | 0.02% |
40,275
-29,768
| -42% | -$1.87M |
|
735
Hawkins
HWKN
$2.57B
| $3.05M | 0.02% |
172,356
| – | – |
|
|
FCB
736
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.02M | 0.02% |
51,413
| – | – |
|
737
Axogen
AXGN
$2.67B
| $3.02M | 0.02% |
60,000
-8,000
| -12% | -$353K |
|
738
Oppenheimer Holdings
OPY
$1.21B
| $3M | 0.02% |
107,016
-4,300
| -4% | -$120K |
|
739
Identive
INVE
$62M
| $2.97M | 0.02% |
767,066
-3,020
| -0.4% | -$11.6K |
|
|
TBNK
740
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.97M | 0.02% |
95,700
| – | – |
|
741
PDF Solutions
PDFS
$1.77B
| $2.96M | 0.02% |
247,000
-37,275
| -13% | -$445K |
|
|
SSI
742
DELISTED
Stage Stores Inc
SSI
| $2.95M | 0.02% |
1,223,589
-15,000
| -1% | -$41K |
|
743
Eagle Materials
EXP
$5.5B
| $2.94M | 0.02% |
28,000
| – | – |
|
744
Employers Holdings
EIG
$898M
| $2.92M | 0.02% |
72,629
| – | – |
|
745
Scorpio Tankers
STNG
$4.29B
| $2.91M | 0.02% |
103,402
-69,630
| -40% | -$1.86M |
|
746
Silicon Laboratories
SLAB
$7.33B
| $2.89M | 0.02% |
29,000
| – | – |
|
|
BSTC
747
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.89M | 0.02% |
64,339
+107
| +0.2% | +$4.6K |
|
748
Regenxbio
RGNX
$527M
| $2.88M | 0.02% |
40,214
-36,786
| -48% | -$1.76M |
|
749
American Vanguard Corp
AVD
$62.8M
| $2.87M | 0.02% |
125,000
+53,000
| +74% | +$1.17M |
|
|
TRCB
750
DELISTED
Two River Bancorp
TRCB
| $2.86M | 0.02% |
149,600
+5,000
| +3% | +$88.6K |
|
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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 30% of assets, up from 30% 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.