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
TBPH icon
826
Theravance Biopharma
TBPH
$885M
$2.12M 0.01%
93,300
– –
YEXT icon
827
Yext
YEXT
$638M
$2.11M 0.01%
109,000
+35,000
+47% +$537K
HTLF
828
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.1M 0.01%
38,302
– –
SITE icon
829
SiteOne Landscape Supply
SITE
$3.96B
$2.1M 0.01%
+25,000
New +$1.98M
NYT icon
830
New York Times
NYT
$11.7B
$2.1M 0.01%
80,999
-36,000
-31% -$848K
EVI icon
831
EVI Industries
EVI
$216M
$2.08M 0.01%
51,477
-41,623
-45% -$1.61M
BWP
832
DELISTED
Boardwalk Pipeline Partners
BWP
$2.07M 0.01%
178,016
– –
WTM icon
833
White Mountains Insurance
WTM
$4.9B
$2.04M 0.01%
2,249
– –
OLLI icon
834
Ollie's Bargain Outlet
OLLI
$4.49B
$2.03M 0.01%
28,000
+12,000
+75% +$811K
WIN
835
DELISTED
Windstream Holdings Inc
WIN
$2.02M 0.01%
382,278
-182,205
-32% -$1.28M
IPOA.U
836
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2M 0.01%
181,910
+29,000
+19% +$307K
WPX
837
DELISTED
WPX Energy, Inc.
WPX
$1.98M 0.01%
110,000
– –
CBM
838
DELISTED
Cambrex Corporation
CBM
$1.98M 0.01%
37,891
-29,877
-44% -$1.49M
SGMA
839
DELISTED
Sigmatron International
SGMA
$1.95M 0.01%
278,258
-32,235
-10% -$212K
ELON
840
DELISTED
Echelon Corp
ELON
$1.93M 0.01%
233,852
-111,000
-32% -$481K
TREE icon
841
LendingTree
TREE
$375M
$1.92M 0.01%
9,000
+3,000
+50% +$832K
VNOM icon
842
Viper Energy
VNOM
$8.35B
$1.92M 0.01%
+60,000
New +$1.75M
PRPL icon
843
Purple Innovation
PRPL
$11.8M
$1.91M 0.01%
9,000
-1,000
-10% -$209K
USCR
844
DELISTED
U S Concrete, Inc.
USCR
$1.91M 0.01%
36,400
– –
PATK icon
845
Patrick Industries
PATK
$2.31B
$1.9M 0.01%
50,013
+475
+1% +$18.7K
ADEA icon
846
Adeia
ADEA
$2.77B
$1.89M 0.01%
444,309
-84,294
-16% -$455K
BELFA icon
847
Bel Fuse Inc Class A
BELFA
$2.8B
$1.87M 0.01%
87,585
– –
CEVA icon
848
CEVA Inc
CEVA
$777M
$1.87M 0.01%
62,000
– –
PERY
849
DELISTED
Perry Ellis International Inc
PERY
$1.85M 0.01%
68,207
-191,000
-74% -$5.11M
GROW icon
850
US Global Investors
GROW
$36.4M
$1.84M 0.01%
1,143,905
– –
32 33
34
35 36

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.