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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 | |
|---|---|---|---|---|---|---|
751
Axsome Therapeutics
AXSM
$11.1B
| $2.84M | 0.02% |
888,400
-67,600
| -7% | -$209K |
|
752
Frequency Electronics
FEIM
$954M
| $2.81M | 0.02% |
348,235
| – | – |
|
753
Freshpet
FRPT
$2.98B
| $2.8M | 0.02% |
102,000
| – | – |
|
|
SCX
754
DELISTED
The L.S. Starrett Company
SCX
| $2.8M | 0.02% |
437,417
-17,600
| -4% | -$115K |
|
755
LeMaitre Vascular
LMAT
$1.84B
| $2.79M | 0.02% |
83,374
+39,683
| +91% | +$1.41M |
|
756
RadNet
RDNT
$5.96B
| $2.79M | 0.02% |
186,045
| – | – |
|
757
TripAdvisor
TRIP
$1.05B
| $2.79M | 0.02% |
50,000
| – | – |
|
|
HOLI
758
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.78M | 0.02% |
125,580
-44,682
| -26% | -$1.05M |
|
759
Navigator Holdings
NVGS
$1.51B
| $2.78M | 0.02% |
+219,684
| New | +$2.5M |
|
760
Acme United Corp
ACU
$238M
| $2.78M | 0.02% |
133,763
-10,000
| -7% | -$217K |
|
761
LXP Industrial Trust
LXP
$3.59B
| $2.75M | 0.02% |
62,926
-2,520
| -4% | -$104K |
|
762
Integer Holdings
ITGR
$4.29B
| $2.74M | 0.02% |
42,400
| – | – |
|
763
Investar Holding Corp
ISTR
$418M
| $2.73M | 0.02% |
+98,800
| New | +$2.65M |
|
764
Airgain
AIRG
$69.8M
| $2.71M | 0.02% |
294,711
-113,000
| -28% | -$942K |
|
|
BRSS
765
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.71M | 0.02% |
86,365
+565
| +0.7% | +$18K |
|
766
Aramark
ARMK
$15.2B
| $2.7M | 0.02% |
100,690
| – | – |
|
767
Green Plains
GPRE
$1.06B
| $2.67M | 0.02% |
145,984
-54,016
| -27% | -$1.04M |
|
|
CLCT
768
DELISTED
Collectors Universe
CLCT
| $2.65M | 0.02% |
180,136
+21,478
| +14% | +$333K |
|
769
PTC
PTC
$14.2B
| $2.65M | 0.02% |
28,245
-12,700
| -31% | -$1.1M |
|
770
FIVE9
FIVN
$2.55B
| $2.63M | 0.02% |
76,000
-14,000
| -16% | -$453K |
|
|
NWLI
771
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.58M | 0.02% |
8,389
| – | – |
|
|
PR
772
Permian Resources
PR
$19.2B
| $2.56M | 0.02% |
142,000
+19,760
| +16% | +$357K |
|
773
Nu Skin
NUS
$223M
| $2.54M | 0.02% |
32,424
| – | – |
|
774
Heron Therapeutics
HRTX
$60.3M
| $2.52M | 0.02% |
65,000
-17,500
| -21% | -$557K |
|
775
Myriad Genetics
MYGN
$369M
| $2.52M | 0.02% |
67,548
+116
| +0.2% | +$3.92K |
|
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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.