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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
NVRO
851
DELISTED
NEVRO CORP.
NVRO
$1.84M 0.01%
23,000
-13,000
-36% -$1.08M
HOS
852
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.82M 0.01%
460,000
– –
EAT icon
853
Brinker International
EAT
$8.69B
$1.81M 0.01%
38,087
+134
+0.4% +$5.94K
MRAM icon
854
Everspin Technologies
MRAM
$353M
$1.8M 0.01%
202,000
– –
LGTY
855
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.77M 0.01%
121,398
-108,272
-47% -$1.46M
IO
856
DELISTED
ION Geophysical Corporation
IO
$1.75M 0.01%
71,880
– –
VCEL icon
857
Vericel Corp
VCEL
$2.08B
$1.75M 0.01%
+180,000
New +$2.24M
OII icon
858
Oceaneering
OII
$4.69B
$1.74M 0.01%
68,323
– –
HAE icon
859
Haemonetics
HAE
$4.82B
$1.73M 0.01%
19,300
-700
-4% -$59.1K
SWK icon
860
Stanley Black & Decker
SWK
$13.6B
$1.73M 0.01%
13,000
-12,500
-49% -$1.8M
WDR
861
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.72M 0.01%
95,919
+581
+0.6% +$11.3K
BAND
862
Bandwidth Inc
BAND
$1.59B
$1.71M 0.01%
45,000
– –
ASAP
863
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.71M 0.01%
+8,418
New +$1.7M
BCRH
864
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.7M 0.01%
153,992
-7,400
-5% -$82.8K
FTD
865
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.7M 0.01%
365,214
– –
PCTI
866
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.68M 0.01%
268,838
+25,569
+11% +$176K
AAC
867
DELISTED
AAC Holdings
AAC
$1.68M 0.01%
178,993
– –
GWRE icon
868
Guidewire Software
GWRE
$12.2B
$1.67M 0.01%
18,808
– –
MN
869
DELISTED
MANNING & NAPIER, INC.
MN
$1.65M 0.01%
532,292
– –
KRG icon
870
Kite Realty
KRG
$5.16B
$1.64M 0.01%
96,100
-3,900
-4% -$60.5K
MTH icon
871
Meritage Homes
MTH
$4.26B
$1.64M 0.01%
74,570
– –
SENEB
872
Seneca Foods Class B
SENEB
$1.63M 0.01%
60,688
– –
ACET
873
DELISTED
Aceto Corp
ACET
$1.63M 0.01%
485,386
-661,766
-58% -$2.6M
BMTC
874
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.62M 0.01%
35,000
– –
AVAV icon
875
AeroVironment
AVAV
$7.98B
$1.61M 0.01%
22,500
+4,500
+25% +$256K
33 34
35
36 37

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AIM
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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.