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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
FIVE icon
726
Five Below
FIVE
$11.6B
$2.99M 0.02%
23,000
– –
PKG icon
727
Packaging Corp of America
PKG
$22.2B
$2.97M 0.02%
+27,095
New +$3.06M
ST icon
728
Sensata Technologies
ST
$6.69B
$2.96M 0.02%
59,750
+12,550
+27% +$657K
CTRN icon
729
Citi Trends
CTRN
$555M
$2.95M 0.02%
102,673
-12,800
-11% -$378K
WDFC icon
730
WD-40
WDFC
$2.98B
$2.95M 0.02%
17,141
+40
+0.2% +$6.69K
ICBK
731
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.94M 0.02%
117,295
-1,300
-1% -$33.4K
GCI
732
DELISTED
Gannett Co., Inc
GCI
$2.94M 0.02%
293,456
+2,209
+0.8% +$22.6K
AMTD
733
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.94M 0.02%
55,580
-7,400
-12% -$421K
CSLT
734
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.92M 0.02%
1,083,060
+147,907
+16% +$523K
GV
735
DELISTED
Goldfield Corporation
GV
$2.92M 0.02%
687,962
-52,419
-7% -$242K
SBR
736
Sabine Royalty Trust
SBR
$1.06B
$2.92M 0.02%
69,204
– –
TVPT
737
DELISTED
Travelport Worldwide Limited
TVPT
$2.91M 0.02%
172,500
-10,000
-5% -$185K
TCMD icon
738
Tactile Systems Technology
TCMD
$618M
$2.9M 0.02%
40,824
-30,858
-43% -$1.85M
CYRX icon
739
CryoPort
CYRX
$753M
$2.88M 0.02%
225,198
-36,000
-14% -$514K
XENT
740
DELISTED
Intersect ENT, Inc
XENT
$2.88M 0.02%
100,000
+74,000
+285% +$2.22M
NTZ
741
Natuzzi
NTZ
$14.9M
$2.87M 0.02%
419,260
– –
MAG
742
DELISTED
MAG Silver
MAG
$2.86M 0.02%
352,950
– –
TWI icon
743
Titan International
TWI
$492M
$2.86M 0.02%
385,300
– –
PLUS icon
744
ePlus
PLUS
$2.43B
$2.85M 0.02%
61,552
-26,352
-30% -$1.32M
VERO
745
DELISTED
Venus Concept
VERO
$2.85M 0.02%
397
+256
+182% +$1.61M
MMM icon
746
3M
MMM
$91.8B
$2.85M 0.02%
16,146
+1,794
+13% +$309K
EGRX
747
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.85M 0.02%
41,033
+758
+2% +$57.5K
MRTN icon
748
Marten Transport
MRTN
$1.22B
$2.84M 0.02%
202,611
-88,557
-30% -$1.32M
WST icon
749
West Pharmaceutical
WST
$23.7B
$2.84M 0.02%
23,000
– –
BLDR icon
750
Builders FirstSource
BLDR
$7.29B
$2.83M 0.02%
192,478
-33,500
-15% -$567K
28 29
30
31 32

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ACA
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VPIM
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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.