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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
+4.86%
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
$14.5B
AUM Growth
+$44.4M
Cap. Flow
-$380M
Cap. Flow %
-2.62%
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
91

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$59M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$25.8M
3
ARES icon
Ares Management
ARES
+$18.7M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
MDP
Meredith Corporation
MDP
+$16.9M

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$72M
2
CPRT icon
Copart
CPRT
+$51.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$49.1M
4
PLCE icon
Children's Place
PLCE
+$45.7M
5
FN icon
Fabrinet
FN
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Technology 16.88%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
801
American Vanguard Corp
AVD
$68.7M
$2.25M 0.02%
125,000
– –
HTLF
802
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.22M 0.02%
38,302
– –
PRFT
803
DELISTED
Perficient Inc
PRFT
$2.22M 0.02%
83,405
-125,468
-60% -$3.47M
WPX
804
DELISTED
WPX Energy, Inc.
WPX
$2.21M 0.02%
110,000
– –
AXGN icon
805
Axogen
AXGN
$2.2B
$2.21M 0.02%
60,000
– –
DXYN
806
DELISTED
Dixie Group Inc
DXYN
$2.21M 0.02%
1,378,771
-89,255
-6% -$175K
CRAI icon
807
CRA International
CRAI
$1.23B
$2.2M 0.02%
43,889
-2,200
-5% -$120K
VIVO
808
DELISTED
Meridian Bioscience Inc
VIVO
$2.2M 0.02%
147,699
+709
+0.5% +$11K
QURE icon
809
uniQure
QURE
$2.78B
$2.18M 0.02%
60,000
-40,000
-40% -$1.49M
EZPW icon
810
Ezcorp Inc
EZPW
$1.79B
$2.15M 0.01%
201,000
– –
GEG icon
811
Great Elm Group
GEG
$68.7M
$2.15M 0.01%
660,745
– –
RGNX icon
812
Regenxbio
RGNX
$616M
$2.13M 0.01%
28,281
-11,933
-30% -$860K
WTM icon
813
White Mountains Insurance
WTM
$5.33B
$2.1M 0.01%
2,249
– –
FSTR icon
814
Foster
FSTR
$421M
$2.08M 0.01%
101,400
– –
LPTH icon
815
Lightpath Technologies
LPTH
$590M
$2.08M 0.01%
1,030,446
+18,000
+2% +$40K
ROAD icon
816
Construction Partners
ROAD
$5.88B
$2.08M 0.01%
171,500
+70,177
+69% +$856K
UTI icon
817
Universal Technical Institute
UTI
$2.26B
$2.06M 0.01%
774,032
– –
HRTX icon
818
Heron Therapeutics
HRTX
$93.4M
$2.06M 0.01%
65,000
– –
TWIN icon
819
Twin Disc
TWIN
$321M
$2.06M 0.01%
+89,300
New +$2.27M
WDR
820
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.05M 0.01%
96,737
+818
+0.9% +$16.5K
SKY icon
821
Champion Homes
SKY
$4.41B
$2.01M 0.01%
70,400
-63,700
-48% -$1.84M
EVI icon
822
EVI Industries
EVI
$195M
$2M 0.01%
51,477
– –
RDNT icon
823
RadNet
RDNT
$4.98B
$2M 0.01%
133,014
-53,031
-29% -$757K
ALOT icon
824
AstroNova
ALOT
$223M
$1.99M 0.01%
92,100
+27,200
+42% +$543K
CSSE
825
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.99M 0.01%
195,000
+45,000
+30% +$444K
31 32
33
34 35

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Royce & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Royce & Associates held 1,266 positions worth $14.5B, up 0.31% from $14.5B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Royce & Associates's Q3 2018 filing shows 53 new, 458 increased, 387 reduced and 91 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 664,450 shares worth $17.1M. The largest sale was Capella Education Company, an estimated $72M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Royce & Associates's largest Q3 2018 buy was Perspecta Inc. Common Stock: 664,450 shares worth $17.1M.
  • Royce & Associates added most to Strategic Education in Q3 2018, an estimated $59M increase.
  • Royce & Associates's biggest Q3 2018 reduction was Copart, cutting an estimated $51.2M.
  • Royce & Associates fully exited Capella Education Company in Q3 2018, selling an estimated $72M.
  • Royce & Associates's ten largest holdings make up 8.4% of its $14.5B portfolio in Q3 2018.
  • Royce & Associates opened 53 new positions and closed 91 in Q3 2018.
  • Royce & Associates's portfolio value rose 0.31% quarter-over-quarter to $14.5B.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.