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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
SENEB
776
Seneca Foods Class B
SENEB
$1.11B
$1.71M 0.02%
60,532
-156
-0.3% -$5.09K
SSFN
777
DELISTED
Stewardship Financial Corp
SSFN
$1.7M 0.02%
186,500
– –
WDR
778
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.69M 0.02%
93,661
-3,076
-3% -$59.9K
LRMR icon
779
Larimar Therapeutics
LRMR
$398M
$1.67M 0.01%
28,065
-9,050
-24% -$893K
NTZ
780
Natuzzi
NTZ
$15.3M
$1.66M 0.01%
419,260
– –
FORR icon
781
Forrester Research
FORR
$185M
$1.65M 0.01%
36,954
-1,203
-3% -$51.3K
FTAI icon
782
FTAI Aviation
FTAI
$22B
$1.65M 0.01%
134,780
-88,996
-40% -$1.24M
EAT icon
783
Brinker International
EAT
$8.38B
$1.63M 0.01%
37,120
-1,355
-4% -$64.4K
PRTK
784
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.63M 0.01%
317,700
-76,669
-19% -$582K
LGND icon
785
Ligand Pharmaceuticals
LGND
$5.96B
$1.63M 0.01%
+19,236
New +$2.05M
QTNA
786
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.62M 0.01%
113,000
-32,000
-22% -$508K
PRPL icon
787
Purple Innovation
PRPL
$35.8M
$1.62M 0.01%
11,000
+2,000
+22% +$295K
CSSE
788
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.61M 0.01%
214,500
+19,500
+10% +$175K
PR
789
Permian Resources
PR
$17B
$1.56M 0.01%
142,000
– –
VNOM icon
790
Viper Energy
VNOM
$8.4B
$1.56M 0.01%
60,000
– –
EZPW icon
791
Ezcorp Inc
EZPW
$1.87B
$1.55M 0.01%
201,000
– –
MX icon
792
Magnachip Semiconductor
MX
$126M
$1.55M 0.01%
249,961
-107,039
-30% -$834K
MCHX icon
793
Marchex
MCHX
$79.3M
$1.55M 0.01%
+584,899
New +$1.65M
HZN
794
DELISTED
Horizon Global Corporation
HZN
$1.54M 0.01%
+1,075,326
New +$4.2M
TREE icon
795
LendingTree
TREE
$564M
$1.54M 0.01%
7,000
+3,000
+75% +$681K
AVAV icon
796
AeroVironment
AVAV
$7.81B
$1.53M 0.01%
22,500
-11,000
-33% -$963K
MXWL
797
DELISTED
Maxwell Technologies Inc
MXWL
$1.53M 0.01%
737,843
-300,399
-29% -$813K
FSTR icon
798
Foster
FSTR
$443M
$1.51M 0.01%
95,300
-6,100
-6% -$114K
LPTH icon
799
Lightpath Technologies
LPTH
$686M
$1.5M 0.01%
1,007,446
-23,000
-2% -$40.6K
WRB icon
800
W.R. Berkley
WRB
$28.1B
$1.5M 0.01%
68,546
+7,762
+13% +$174K
30 31
32
33 34

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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.