We are live on ! Find out more
RA

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
FSTR icon
801
Foster
FSTR
$393M
$2.33M 0.02%
101,400
– –
TSE
802
DELISTED
Trinseo
TSE
$2.32M 0.02%
32,721
– –
BCC icon
803
Boise Cascade
BCC
$2.63B
$2.3M 0.02%
51,535
-61,000
-54% -$2.68M
CRR
804
DELISTED
Carbo Ceramics Inc.
CRR
$2.3M 0.02%
250,522
– –
WST icon
805
West Pharmaceutical
WST
$25.5B
$2.28M 0.02%
23,000
– –
CHMG icon
806
Chemung Financial Corp
CHMG
$403M
$2.28M 0.02%
45,512
– –
ABEO icon
807
Abeona Therapeutics
ABEO
$307M
$2.28M 0.02%
5,689
– –
SIG icon
808
Signet Jewelers
SIG
$3.94B
$2.26M 0.02%
40,500
– –
LII icon
809
Lennox International
LII
$12.5B
$2.25M 0.02%
11,257
+1,051
+10% +$213K
FIVE icon
810
Five Below
FIVE
$13.1B
$2.25M 0.02%
23,000
+10,000
+77% +$803K
ST icon
811
Sensata Technologies
ST
$6.1B
$2.25M 0.02%
47,200
+28,182
+148% +$1.47M
SXT icon
812
Sensient Technologies
SXT
$5.46B
$2.24M 0.02%
31,342
– –
IPHI
813
DELISTED
INPHI CORPORATION
IPHI
$2.23M 0.02%
68,400
– –
ATRO icon
814
Astronics
ATRO
$2.85B
$2.21M 0.02%
84,656
– –
HOS
815
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$2.21M 0.02%
264,669
-105,100
-28% -$772K
CLAR icon
816
Clarus
CLAR
$136M
$2.19M 0.02%
266,104
-263,500
-50% -$1.9M
DKS icon
817
Dick's Sporting Goods
DKS
$11B
$2.19M 0.02%
62,000
+6,000
+11% +$204K
SSFN
818
DELISTED
Stewardship Financial Corp
SSFN
$2.17M 0.02%
186,500
– –
STT icon
819
State Street
STT
$50.2B
$2.16M 0.01%
23,200
-2,500
-10% -$248K
BEAT
820
DELISTED
BioTelemetry, Inc.
BEAT
$2.15M 0.01%
47,700
– –
EGIO
821
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.14M 0.01%
11,983
-7,064
-37% -$1.37M
LION
822
DELISTED
Fidelity Southern Corporation
LION
$2.14M 0.01%
84,176
+6,743
+9% +$163K
NXST icon
823
Nexstar Media Group
NXST
$5.04B
$2.14M 0.01%
29,131
– –
DLX icon
824
Deluxe
DLX
$1.08B
$2.14M 0.01%
32,265
+406
+1% +$28.5K
VRTU
825
DELISTED
Virtusa Corporation
VRTU
$2.12M 0.01%
43,503
-26,590
-38% -$1.29M
31 32
33
34 35

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.