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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
SGMA
876
DELISTED
Sigmatron International
SGMA
$1.44M 0.01%
249,758
-28,500
-10% -$198K
EVC icon
877
Entravision Communication
EVC
$1.02B
$1.41M 0.01%
288,391
-196,575
-41% -$982K
SEM
878
DELISTED
Select Medical
SEM
$1.4M 0.01%
140,954
-12,250
-8% -$127K
INST
879
DELISTED
Instructure, Inc.
INST
$1.38M 0.01%
+39,000
New +$1.6M
MATV icon
880
Mativ Holdings
MATV
$479M
$1.38M 0.01%
35,936
– –
GWR
881
DELISTED
Genesee & Wyoming Inc.
GWR
$1.36M 0.01%
15,000
– –
ASV
882
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.35M 0.01%
273,590
– –
BDSI
883
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.35M 0.01%
483,600
-1,717,200
-78% -$4.82M
HOUS
884
DELISTED
Anywhere Real Estate
HOUS
$1.35M 0.01%
65,246
+10,000
+18% +$218K
HI
885
DELISTED
Hillenbrand
HI
$1.34M 0.01%
25,658
+284
+1% +$14.4K
PAR icon
886
PAR Technology
PAR
$716M
$1.34M 0.01%
60,268
+40,268
+201% +$842K
UFPT icon
887
UFP Technologies
UFPT
$1.97B
$1.34M 0.01%
36,445
– –
TTPH
888
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.32M 0.01%
23,845
+16,055
+206% +$1.03M
PRPL icon
889
Purple Innovation
PRPL
$34.5M
$1.3M 0.01%
9,000
– –
LCUT icon
890
Lifetime Brands
LCUT
$192M
$1.3M 0.01%
119,294
– –
MPAA icon
891
Motorcar Parts of America
MPAA
$266M
$1.28M 0.01%
54,800
– –
PS
892
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.28M 0.01%
40,000
+11,400
+40% +$335K
OCSL icon
893
Oaktree Specialty Lending
OCSL
$1.05B
$1.27M 0.01%
85,555
– –
HALL
894
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.25M 0.01%
11,400
– –
VCRA
895
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.21M 0.01%
33,100
– –
EGIO
896
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.2M 0.01%
5,961
-6,022
-50% -$1.12M
BOX icon
897
Box
BOX
$4.49B
$1.2M 0.01%
+50,000
New +$1.26M
PCTI
898
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.2M 0.01%
257,136
-11,702
-4% -$60.2K
AXSM icon
899
Axsome Therapeutics
AXSM
$11.7B
$1.15M 0.01%
332,400
-556,000
-63% -$1.65M
CLFD icon
900
Clearfield
CLFD
$401M
$1.15M 0.01%
85,200
– –
34 35
36
37 38

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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.