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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
+0.07%
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
$14.3B
AUM Growth
-$743M
Cap. Flow
-$494M
Cap. Flow %
-3.46%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.26%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOS
776
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.67M 0.02%
889,785
+136,061
+18% +$316K
EZPW icon
777
Ezcorp Inc
EZPW
$1.97B
$2.65M 0.02%
201,000
– –
FCB
778
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.63M 0.02%
51,413
+30,000
+140% +$1.64M
SKY icon
779
Champion Homes
SKY
$4.54B
$2.62M 0.02%
119,100
– –
TRCB
780
DELISTED
Two River Bancorp
TRCB
$2.61M 0.02%
144,600
+2,600
+2% +$45.9K
SLAB icon
781
Silicon Laboratories
SLAB
$7.17B
$2.61M 0.02%
29,000
– –
HDNG
782
DELISTED
Hardinge Inc
HDNG
$2.59M 0.02%
141,484
-907,070
-87% -$16.5M
LXP icon
783
LXP Industrial Trust
LXP
$3.45B
$2.58M 0.02%
65,446
– –
OSUR icon
784
OraSure Technologies
OSUR
$266M
$2.57M 0.02%
152,422
-58,033
-28% -$1.1M
STT icon
785
State Street
STT
$50.5B
$2.56M 0.02%
25,700
– –
NWLI
786
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.56M 0.02%
8,389
-2,413
-22% -$768K
MPAA icon
787
Motorcar Parts of America
MPAA
$265M
$2.56M 0.02%
119,293
-2,700
-2% -$65.6K
KMX icon
788
CarMax
KMX
$8.14B
$2.54M 0.02%
40,922
– –
CSLT
789
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.54M 0.02%
694,575
+505,566
+267% +$1.87M
EGLE
790
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.5M 0.02%
72,286
+5,171
+8% +$180K
CLCT
791
DELISTED
Collectors Universe
CLCT
$2.49M 0.02%
158,658
+458
+0.3% +$9.62K
VALU icon
792
Value Line
VALU
$385M
$2.49M 0.02%
136,074
– –
CVSA
793
Covista Inc
CVSA
$4.02B
$2.49M 0.02%
52,352
-43
-0.1% -$2.01K
AXGN icon
794
Axogen
AXGN
$2.12B
$2.48M 0.02%
+68,000
New +$2.09M
ASNA
795
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.48M 0.02%
61,723
+500
+0.8% +$21.2K
NNI icon
796
Nelnet
NNI
$4.83B
$2.46M 0.02%
47,013
-13,875
-23% -$736K
TSE
797
DELISTED
Trinseo
TSE
$2.42M 0.02%
32,721
– –
ITGR icon
798
Integer Holdings
ITGR
$3.24B
$2.4M 0.02%
42,400
– –
NUS icon
799
Nu Skin
NUS
$254M
$2.39M 0.02%
32,424
– –
FSTR icon
800
Foster
FSTR
$439M
$2.39M 0.02%
101,400
– –
30 31
32
33 34

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Royce & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Royce & Associates held 1,329 positions worth $14.3B, down 4.9% from $15B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Royce & Associates withdrew a net $494M in Q1 2018, closing 75 positions and reducing 492 holdings. Its most notable exit was Sucampo Pharmaceuticals, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in PotlatchDeltic worth $12M.

  • Royce & Associates's largest Q1 2018 buy was PotlatchDeltic: 230,008 shares worth $12M.
  • Royce & Associates added most to Core Mark Holding Co., Inc. in Q1 2018, an estimated $24M increase.
  • Royce & Associates's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $35.5M.
  • Royce & Associates fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $15.8M.
  • Royce & Associates's ten largest holdings make up 8.4% of its $14.3B portfolio in Q1 2018.
  • Royce & Associates opened 83 new positions and closed 75 in Q1 2018.
  • Royce & Associates's portfolio value fell 4.9% quarter-over-quarter to $14.3B.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.