We are live on ! Find out more
RA

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
EGRX
801
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.5M 0.01%
37,139
-3,894
-9% -$201K
TSE
802
DELISTED
Trinseo
TSE
$1.49M 0.01%
32,531
-816
-2% -$44.4K
TWIN icon
803
Twin Disc
TWIN
$335M
$1.47M 0.01%
99,300
+10,000
+11% +$184K
STT icon
804
State Street
STT
$50.7B
$1.46M 0.01%
23,200
– –
AAN.A
805
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.46M 0.01%
34,743
-1,131
-3% -$47.6K
BAND
806
Bandwidth Inc
BAND
$1.83B
$1.43M 0.01%
35,000
-10,000
-22% -$470K
OCFC icon
807
OceanFirst Financial
OCFC
$1.7B
$1.42M 0.01%
63,000
– –
MB
808
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.42M 0.01%
38,900
-2,300
-6% -$70K
EGIO
809
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.41M 0.01%
15,084
+9,123
+153% +$1.34M
WT icon
810
WisdomTree
WT
$3.01B
$1.38M 0.01%
208,000
+91,000
+78% +$661K
SITE icon
811
SiteOne Landscape Supply
SITE
$4.49B
$1.38M 0.01%
25,000
– –
GSM icon
812
FerroAtlántica
GSM
$617M
$1.37M 0.01%
863,100
+762,400
+757% +$3.65M
MRTX
813
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.32M 0.01%
31,100
– –
FOCS
814
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.32M 0.01%
+50,000
New +$1.74M
KRG icon
815
Kite Realty
KRG
$5.99B
$1.31M 0.01%
93,088
-3,012
-3% -$47.4K
TCPC icon
816
BlackRock TCP Capital
TCPC
$265M
$1.31M 0.01%
+100,587
New +$1.4M
PAR icon
817
PAR Technology
PAR
$682M
$1.31M 0.01%
60,268
– –
CALY
818
Callaway Golf Company
CALY
$3.28B
$1.3M 0.01%
85,000
-95,000
-53% -$1.9M
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
$1.3M 0.01%
21,100
+1,800
+9% +$148K
SHOS
820
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.3M 0.01%
609,980
-29,505
-5% -$70.1K
JLL icon
821
Jones Lang LaSalle
JLL
$15.5B
$1.29M 0.01%
10,224
-119,900
-92% -$16.2M
ASTH icon
822
Astrana Health
ASTH
$1.89B
$1.29M 0.01%
64,984
-21,000
-24% -$393K
SIG icon
823
Signet Jewelers
SIG
$3.72B
$1.29M 0.01%
40,500
– –
LAB icon
824
Standard BioTools
LAB
$303M
$1.28M 0.01%
+148,400
New +$1.16M
LGTY
825
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.28M 0.01%
122,263
+121
+0.1% +$1.34K
31 32
33
34 35

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.