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
+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
PATK icon
826
Patrick Industries
PATK
$2.87B
$1.99M 0.01%
50,288
+275
+0.5% +$11.3K
SSFN
827
DELISTED
Stewardship Financial Corp
SSFN
$1.98M 0.01%
186,500
– –
ZBRA icon
828
Zebra Technologies
ZBRA
$13.5B
$1.97M 0.01%
11,150
+2,400
+27% +$385K
AAN.A
829
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.95M 0.01%
35,874
-634
-2% -$34.5K
RVTY icon
830
Revvity
RVTY
$12.6B
$1.95M 0.01%
20,000
+10,000
+100% +$859K
STT icon
831
State Street
STT
$48.4B
$1.94M 0.01%
23,200
– –
SENEB
832
Seneca Foods Class B
SENEB
$1.16B
$1.94M 0.01%
60,688
– –
CNMD icon
833
CONMED
CNMD
$1.3B
$1.93M 0.01%
24,410
+24,130
+8,618% +$1.87M
CLAR icon
834
Clarus
CLAR
$125M
$1.93M 0.01%
175,704
-90,400
-34% -$869K
CHMG icon
835
Chemung Financial Corp
CHMG
$394M
$1.93M 0.01%
45,512
– –
SAND
836
DELISTED
Sandstorm Gold
SAND
$1.9M 0.01%
510,000
+240,000
+89% +$976K
GWRE icon
837
Guidewire Software
GWRE
$13.9B
$1.9M 0.01%
18,808
– –
ASTH icon
838
Astrana Health
ASTH
$1.81B
$1.9M 0.01%
+85,984
New +$1.81M
SITE icon
839
SiteOne Landscape Supply
SITE
$4.09B
$1.88M 0.01%
25,000
– –
MSM icon
840
MSC Industrial Direct
MSM
$6.76B
$1.86M 0.01%
21,121
-28,992
-58% -$2.47M
DLX icon
841
Deluxe
DLX
$1.25B
$1.86M 0.01%
32,648
+383
+1% +$23.1K
IPOA.U
842
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.85M 0.01%
181,910
– –
BELFA icon
843
Bel Fuse Inc Class A
BELFA
$2.88B
$1.85M 0.01%
87,585
– –
CUB
844
DELISTED
Cubic Corporation
CUB
$1.83M 0.01%
+25,000
New +$1.79M
SHOS
845
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.82M 0.01%
639,485
-10,000
-2% -$26K
ABEO icon
846
Abeona Therapeutics
ABEO
$355M
$1.82M 0.01%
5,689
– –
DSGR icon
847
Distribution Solutions Group
DSGR
$1.6B
$1.82M 0.01%
+107,402
New +$1.59M
CRR
848
DELISTED
Carbo Ceramics Inc.
CRR
$1.82M 0.01%
250,522
– –
EAT icon
849
Brinker International
EAT
$8.82B
$1.8M 0.01%
38,475
+388
+1% +$18.1K
XEC
850
DELISTED
CIMAREX ENERGY CO
XEC
$1.79M 0.01%
19,300
+11,600
+151% +$1.07M
32 33
34
35 36

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 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.