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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
FORR icon
876
Forrester Research
FORR
$225M
$1.6M 0.01%
38,157
– –
FRED
877
DELISTED
Fred's Inc
FRED
$1.6M 0.01%
701,369
-351,000
-33% -$764K
MB
878
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.59M 0.01%
41,200
– –
AAN.A
879
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.59M 0.01%
36,508
+634
+2% +$27.5K
ASV
880
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.58M 0.01%
273,590
+122,800
+81% +$845K
HBB icon
881
Hamilton Beach Brands
HBB
$419M
$1.58M 0.01%
54,324
-111,160
-67% -$2.88M
MATV icon
882
Mativ Holdings
MATV
$656M
$1.57M 0.01%
35,936
– –
BLUE
883
DELISTED
bluebird bio
BLUE
$1.57M 0.01%
+772
New +$1.76M
VST icon
884
Vistra
VST
$47.5B
$1.54M 0.01%
+65,200
New +$1.5M
MTW icon
885
Manitowoc
MTW
$741M
$1.53M 0.01%
+59,000
New +$1.56M
CIVI
886
DELISTED
Civitas Solutions, Inc.
CIVI
$1.51M 0.01%
92,323
+15,285
+20% +$237K
LCUT icon
887
Lifetime Brands
LCUT
$191M
$1.51M 0.01%
119,294
– –
CBL
888
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.5M 0.01%
269,809
-10,800
-4% -$51.7K
BIG
889
DELISTED
Big Lots, Inc.
BIG
$1.5M 0.01%
35,961
+322
+0.9% +$13.5K
OCFC icon
890
OceanFirst Financial
OCFC
$1.8B
$1.5M 0.01%
50,000
– –
SEM
891
DELISTED
Select Medical
SEM
$1.5M 0.01%
153,204
-64,960
-30% -$638K
RAMP icon
892
LiveRamp
RAMP
$2.29B
$1.44M 0.01%
48,000
– –
CSSE
893
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.44M 0.01%
+150,000
New +$1.29M
PES
894
DELISTED
Pioneer Energy Services Corp.
PES
$1.44M 0.01%
245,600
-164,500
-40% -$732K
NOA
895
North American Construction
NOA
$353M
$1.43M 0.01%
241,000
+3,783
+2% +$23.1K
SIGI icon
896
Selective Insurance
SIGI
$5.32B
$1.38M 0.01%
25,014
– –
SHOS
897
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.36M 0.01%
649,485
-240,300
-27% -$557K
ROAD icon
898
Construction Partners
ROAD
$5.39B
$1.33M 0.01%
+101,323
New +$1.28M
TCS
899
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.33M 0.01%
10,547
– –
RGEN icon
900
Repligen
RGEN
$9.86B
$1.29M 0.01%
27,347
+98
+0.4% +$4.03K
34 35
36
37 38

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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.