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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
CONN
751
DELISTED
Conn's Inc.
CONN
$1.87M 0.02%
99,350
-99,561
-50% -$2.69M
OLED icon
752
Universal Display
OLED
$3.81B
$1.87M 0.02%
20,000
-65,950
-77% -$6.66M
REVG
753
DELISTED
REV Group
REVG
$1.87M 0.02%
249,169
-147,920
-37% -$1.68M
ALTR
754
DELISTED
Altair Engineering Inc
ALTR
$1.87M 0.02%
67,816
+42,816
+171% +$1.41M
WTM icon
755
White Mountains Insurance
WTM
$5.43B
$1.87M 0.02%
2,178
-71
-3% -$63.3K
CRAI icon
756
CRA International
CRAI
$1.12B
$1.87M 0.02%
43,889
– –
MTW icon
757
Manitowoc
MTW
$523M
$1.86M 0.02%
126,000
– –
INST
758
DELISTED
Instructure, Inc.
INST
$1.84M 0.02%
49,000
+10,000
+26% +$352K
ACU icon
759
Acme United Corp
ACU
$217M
$1.83M 0.02%
128,663
-11,900
-8% -$203K
HRTX icon
760
Heron Therapeutics
HRTX
$86.9M
$1.82M 0.02%
70,000
+5,000
+8% +$137K
PTVCB
761
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.82M 0.02%
109,049
-129,839
-54% -$2.76M
IPOA.U
762
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.82M 0.02%
177,515
-4,395
-2% -$44.9K
ASPN icon
763
Aspen Aerogels
ASPN
$385M
$1.81M 0.02%
850,475
-52,543
-6% -$178K
TWI icon
764
Titan International
TWI
$519M
$1.79M 0.02%
385,300
– –
FET icon
765
Forum Energy Technologies
FET
$640M
$1.79M 0.02%
21,696
+2,334
+12% +$352K
TWLO icon
766
Twilio
TWLO
$29.5B
$1.79M 0.02%
+20,000
New +$1.62M
CLAR icon
767
Clarus
CLAR
$126M
$1.77M 0.02%
175,704
– –
PS
768
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.77M 0.02%
75,000
+35,000
+88% +$807K
QLYS icon
769
Qualys
QLYS
$4.75B
$1.76M 0.02%
+23,500
New +$1.77M
AEHR icon
770
Aehr Test Systems
AEHR
$2.52B
$1.75M 0.02%
1,241,700
+151,400
+14% +$283K
SXT icon
771
Sensient Technologies
SXT
$5.32B
$1.75M 0.02%
31,342
– –
TCMD icon
772
Tactile Systems Technology
TCMD
$626M
$1.75M 0.02%
38,360
-2,464
-6% -$142K
NXST icon
773
Nexstar Media Group
NXST
$5.67B
$1.74M 0.02%
22,131
-7,000
-24% -$554K
QURE icon
774
uniQure
QURE
$2.63B
$1.73M 0.02%
60,000
– –
ALOT icon
775
AstroNova
ALOT
$224M
$1.73M 0.02%
92,100
– –
29 30
31
32 33

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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.