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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
TVTY
751
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.8M 0.02%
87,147
+328
+0.4% +$11.2K
BANC icon
752
Banc of California
BANC
$2.87B
$2.8M 0.02%
148,000
+22,000
+17% +$433K
HTB
753
HomeTrust Bancshares
HTB
$866M
$2.79M 0.02%
95,900
+80,900
+539% +$2.35M
XRAY icon
754
Dentsply Sirona
XRAY
$2.84B
$2.76M 0.02%
73,200
-31,985
-30% -$1.33M
TBNK
755
DELISTED
Territorial Bancorp Inc.
TBNK
$2.76M 0.02%
93,300
-2,400
-3% -$72.5K
HOS
756
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.71M 0.02%
460,000
– –
DKS icon
757
Dick's Sporting Goods
DKS
$18.4B
$2.7M 0.02%
76,000
+14,000
+23% +$502K
OLLI icon
758
Ollie's Bargain Outlet
OLLI
$4.31B
$2.69M 0.02%
28,000
– –
HOLI
759
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.68M 0.02%
125,580
– –
DDS icon
760
Dillards
DDS
$9.2B
$2.68M 0.02%
35,113
– –
TYPE
761
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.68M 0.02%
132,700
-103,171
-44% -$2.13M
LL
762
DELISTED
LL Flooring Holdings, Inc.
LL
$2.67M 0.02%
+172,679
New +$3.48M
QTNA
763
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.67M 0.02%
145,000
+98,500
+212% +$1.67M
CLCT
764
DELISTED
Collectors Universe
CLCT
$2.67M 0.02%
180,611
+475
+0.3% +$6.7K
NUS icon
765
Nu Skin
NUS
$257M
$2.67M 0.02%
32,424
– –
SIG icon
766
Signet Jewelers
SIG
$3.84B
$2.67M 0.02%
40,500
– –
ATRO icon
767
Astronics
ATRO
$3.21B
$2.67M 0.02%
84,656
– –
SLAB icon
768
Silicon Laboratories
SLAB
$7.14B
$2.66M 0.02%
29,000
– –
DAKT icon
769
Daktronics
DAKT
$946M
$2.66M 0.02%
339,376
-70,649
-17% -$581K
NWLI
770
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.63M 0.02%
8,249
-140
-2% -$45K
LMAT icon
771
LeMaitre Vascular
LMAT
$2.37B
$2.62M 0.02%
67,638
-15,736
-19% -$567K
IOTS
772
DELISTED
Adesto Technologies Corp
IOTS
$2.61M 0.02%
439,200
+432,000
+6,000% +$2.57M
LXP icon
773
LXP Industrial Trust
LXP
$3.52B
$2.61M 0.02%
62,926
– –
TSE
774
DELISTED
Trinseo
TSE
$2.61M 0.02%
33,347
+626
+2% +$46.9K
TAHO
775
DELISTED
Tahoe Resources Inc
TAHO
$2.61M 0.02%
934,000
-476,200
-34% -$1.85M
29 30
31
32 33

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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.