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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
Cap. Flow
-$486M
Cap. Flow %
-3.36%
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
SCOR icon
Comscore
SCOR
+$28.2M
4
KW
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$49.9M
2
CPRT icon
Copart
CPRT
+$41M
3
HSII
Heidrick & Struggles
HSII
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
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
MRTX
776
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.52M 0.02%
51,100
-10,000
-16% -$378K
AP icon
777
Ampco-Pittsburgh
AP
$168M
$2.51M 0.02%
244,630
-5,200
-2% -$52.3K
WDFC icon
778
WD-40
WDFC
$2.55B
$2.5M 0.02%
17,101
+122
+0.7% +$16.8K
BANC icon
779
Banc of California
BANC
$2.9B
$2.46M 0.02%
126,000
-15,000
-11% -$287K
BFYT
780
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.46M 0.02%
+76,100
New +$2.32M
TWOU
781
DELISTED
2U Inc
TWOU
$2.45M 0.02%
978
-200
-17% -$531K
AMSC icon
782
American Superconductor
AMSC
$1.35B
$2.44M 0.02%
349,300
– –
WK icon
783
Workiva
WK
$3.96B
$2.44M 0.02%
100,000
– –
UTI icon
784
Universal Technical Institute
UTI
$1.15B
$2.44M 0.02%
774,032
– –
INFO
785
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.43M 0.02%
47,104
-39,200
-45% -$1.96M
EVC icon
786
Entravision Communication
EVC
$728M
$2.42M 0.02%
484,966
+4,344
+0.9% +$20K
EZPW icon
787
Ezcorp Inc
EZPW
$1.89B
$2.42M 0.02%
201,000
– –
GCAP
788
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.41M 0.02%
319,500
– –
TAX
789
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.41M 0.02%
298,037
-449,260
-60% -$4.46M
HUBS icon
790
HubSpot
HUBS
$11.8B
$2.38M 0.02%
19,000
-12,000
-39% -$1.42M
GEG icon
791
Great Elm Group
GEG
$63.9M
$2.38M 0.02%
660,745
+90,000
+16% +$341K
GPRK icon
792
GeoPark
GPRK
$732M
$2.38M 0.02%
115,632
– –
MMM icon
793
3M
MMM
$83.9B
$2.36M 0.02%
14,352
+2,990
+26% +$510K
PEGA icon
794
Pegasystems
PEGA
$6.06B
$2.36M 0.02%
86,000
+36,000
+72% +$1.1M
PEN icon
795
Penumbra
PEN
$12.5B
$2.35M 0.02%
17,000
-7,000
-29% -$997K
CRAI icon
796
CRA International
CRAI
$1.03B
$2.35M 0.02%
46,089
-6,500
-12% -$357K
BCX icon
797
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$2.34M 0.02%
251,908
-95,000
-27% -$900K
VIVO
798
DELISTED
Meridian Bioscience Inc
VIVO
$2.34M 0.02%
146,990
+448
+0.3% +$6.68K
SHOP icon
799
Shopify
SHOP
$167B
$2.33M 0.02%
160,000
-80,000
-33% -$1.13M
LPTH icon
800
Lightpath Technologies
LPTH
$658M
$2.33M 0.02%
1,012,446
-15,638
-2% -$33.5K
30 31
32
33 34

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WRCM
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LC
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AIM
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SC
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ERSOT
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BAMF
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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.