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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
-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
GROW icon
826
US Global Investors
GROW
$36.8M
$1.26M 0.01%
1,143,905
– –
BBW icon
827
Build-A-Bear
BBW
$428M
$1.26M 0.01%
318,000
-171,400
-35% -$1.21M
WPX
828
DELISTED
WPX Energy, Inc.
WPX
$1.25M 0.01%
110,000
– –
DLX icon
829
Deluxe
DLX
$1.22B
$1.22M 0.01%
31,757
-891
-3% -$42.5K
HALL
830
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.22M 0.01%
11,400
– –
EGL
831
DELISTED
Engility Holdings, Inc.
EGL
$1.21M 0.01%
42,505
-356,000
-89% -$11.1M
BTE icon
832
Baytex Energy
BTE
$2.94B
$1.21M 0.01%
+685,200
New +$1.4M
BMTC
833
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.2M 0.01%
35,000
– –
CORV
834
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.2M 0.01%
482,500
+227,600
+89% +$758K
LCUT icon
835
Lifetime Brands
LCUT
$202M
$1.2M 0.01%
119,294
– –
BELFA icon
836
Bel Fuse Inc Class A
BELFA
$3.21B
$1.2M 0.01%
86,957
-628
-0.7% -$11.4K
RGNX icon
837
Regenxbio
RGNX
$622M
$1.19M 0.01%
28,373
+92
+0.3% +$5.4K
SSI
838
DELISTED
Stage Stores Inc
SSI
$1.18M 0.01%
1,588,838
+400,249
+34% +$626K
PETQ
839
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.17M 0.01%
50,000
+25,000
+100% +$771K
GV
840
DELISTED
Goldfield Corporation
GV
$1.16M 0.01%
514,065
-173,897
-25% -$545K
CTT
841
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.16M 0.01%
+162,658
New +$1.45M
FLIC
842
DELISTED
First of Long Island Corp
FLIC
$1.15M 0.01%
57,700
+56,429
+4,440% +$1.16M
ADEA icon
843
Adeia
ADEA
$2.88B
$1.14M 0.01%
233,525
-210,784
-47% -$820K
MRAM icon
844
Everspin Technologies
MRAM
$351M
$1.13M 0.01%
202,000
– –
GWR
845
DELISTED
Genesee & Wyoming Inc.
GWR
$1.11M 0.01%
15,000
– –
STBZ
846
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.11M 0.01%
51,254
-189,124
-79% -$4.72M
UFPT icon
847
UFP Technologies
UFPT
$1.92B
$1.09M 0.01%
36,445
– –
GWRS icon
848
Global Water Resources
GWRS
$211M
$1.07M 0.01%
106,000
– –
CATO icon
849
Cato Corp
CATO
$64.1M
$1.07M 0.01%
74,876
-77,766
-51% -$1.34M
TTEK icon
850
Tetra Tech
TTEK
$8.28B
$1.06M 0.01%
102,420
-3,335
-3% -$41.4K
32 33
34
35 36

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OIA
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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.