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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
+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
TCS
851
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.76M 0.01%
10,547
– –
FORR icon
852
Forrester Research
FORR
$199M
$1.75M 0.01%
38,157
– –
ADEA icon
853
Adeia
ADEA
$2.55B
$1.75M 0.01%
444,309
– –
GROW icon
854
US Global Investors
GROW
$36.3M
$1.74M 0.01%
1,143,905
– –
OCFC icon
855
OceanFirst Financial
OCFC
$1.71B
$1.72M 0.01%
63,000
+13,000
+26% +$380K
AMAG
856
DELISTED
AMAG Pharmaceuticals
AMAG
$1.7M 0.01%
84,769
+83,890
+9,544% +$1.91M
CIVI
857
DELISTED
Civitas Solutions, Inc.
CIVI
$1.68M 0.01%
113,528
+21,205
+23% +$335K
MB
858
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.68M 0.01%
41,200
– –
BCML icon
859
BayCom
BCML
$335M
$1.65M 0.01%
61,982
+43,800
+241% +$1.12M
BMTC
860
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.64M 0.01%
35,000
– –
VST icon
861
Vistra
VST
$48.2B
$1.62M 0.01%
65,200
– –
HLX icon
862
Helix Energy Solutions
HLX
$1.34B
$1.61M 0.01%
162,586
-102,083
-39% -$931K
NEOG icon
863
Neogen
NEOG
$2.05B
$1.6M 0.01%
44,800
-275,362
-86% -$11.7M
KRG icon
864
Kite Realty
KRG
$5.86B
$1.6M 0.01%
96,100
– –
MN
865
DELISTED
MANNING & NAPIER, INC.
MN
$1.57M 0.01%
532,292
– –
MRAM icon
866
Everspin Technologies
MRAM
$303M
$1.55M 0.01%
202,000
– –
RGEN icon
867
Repligen
RGEN
$6.91B
$1.52M 0.01%
27,453
+106
+0.4% +$5.46K
BIG
868
DELISTED
Big Lots, Inc.
BIG
$1.52M 0.01%
36,349
+388
+1% +$17.1K
MTH icon
869
Meritage Homes
MTH
$4.78B
$1.49M 0.01%
74,570
– –
LGTY
870
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.48M 0.01%
122,142
+744
+0.6% +$11.3K
STNG icon
871
Scorpio Tankers
STNG
$3.91B
$1.47M 0.01%
73,112
-30,290
-29% -$658K
MRTX
872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.47M 0.01%
31,100
-20,000
-39% -$1.11M
BLUE
873
DELISTED
bluebird bio
BLUE
$1.46M 0.01%
772
– –
TTEK icon
874
Tetra Tech
TTEK
$8.77B
$1.45M 0.01%
105,755
– –
WRB icon
875
W.R. Berkley
WRB
$28.1B
$1.44M 0.01%
+60,784
New +$1.38M
33 34
35
36 37

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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.