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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
-17.18%
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
$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 28.25%
2 Technology 16.56%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
726
Inogen
INGN
$171M
$2.04M 0.02%
16,409
-646
-4% -$106K
IPHI
727
DELISTED
INPHI CORPORATION
IPHI
$2.04M 0.02%
63,400
-5,000
-7% -$174K
CLCT
728
DELISTED
Collectors Universe
CLCT
$2.04M 0.02%
179,300
-1,311
-0.7% -$17.7K
CTRN icon
729
Citi Trends
CTRN
$543M
$2.03M 0.02%
99,773
-2,900
-3% -$68.6K
DO
730
DELISTED
Diamond Offshore Drilling
DO
$2.02M 0.02%
214,000
-166,470
-44% -$2.36M
BKS
731
DELISTED
Barnes & Noble
BKS
$2.01M 0.02%
284,021
-271,261
-49% -$1.81M
BCML icon
732
BayCom
BCML
$333M
$2.01M 0.02%
86,982
+25,000
+40% +$596K
QUOT
733
DELISTED
Quotient Technology Inc
QUOT
$2.01M 0.02%
188,000
-144,000
-43% -$1.81M
DVAX
734
DELISTED
Dynavax Technologies
DVAX
$2M 0.02%
+219,100
New +$2.43M
EBIX
735
DELISTED
Ebix Inc
EBIX
$1.99M 0.02%
46,798
-1,518
-3% -$80.8K
BANC icon
736
Banc of California
BANC
$3.21B
$1.97M 0.02%
148,000
– –
EFOR
737
Everforth Inc
EFOR
$884M
$1.96M 0.02%
36,000
-90,700
-72% -$5.91M
VRT icon
738
Vertiv
VRT
$110B
$1.96M 0.02%
+200,000
New +$1.96M
GPRK icon
739
GeoPark
GPRK
$615M
$1.94M 0.02%
140,732
+25,100
+22% +$402K
DDS icon
740
Dillards
DDS
$8.96B
$1.93M 0.02%
32,047
-3,066
-9% -$211K
LMAT icon
741
LeMaitre Vascular
LMAT
$2.26B
$1.93M 0.02%
81,647
+14,009
+21% +$383K
NUS icon
742
Nu Skin
NUS
$250M
$1.93M 0.02%
31,402
-1,022
-3% -$68.9K
NVEE
743
DELISTED
NV5 Global
NVEE
$1.91M 0.02%
126,340
-157,600
-56% -$2.92M
IBA
744
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.9M 0.02%
48,091
-142,315
-75% -$6.32M
AVD icon
745
American Vanguard Corp
AVD
$75.2M
$1.9M 0.02%
125,000
– –
TDS icon
746
Telephone and Data Systems
TDS
$3.83B
$1.9M 0.02%
58,296
-386,454
-87% -$12.8M
CNMD icon
747
CONMED
CNMD
$1.31B
$1.89M 0.02%
29,423
+5,013
+21% +$343K
CHMG icon
748
Chemung Financial Corp
CHMG
$388M
$1.88M 0.02%
45,512
– –
CDE icon
749
Coeur Mining
CDE
$15.8B
$1.88M 0.02%
420,234
-813,954
-66% -$3.85M
TVTY
750
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.88M 0.02%
75,630
-11,517
-13% -$383K
28 29
30
31 32

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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 28% of assets, down from 29% 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.