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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
MATV icon
876
Mativ Holdings
MATV
$455M
$872K 0.01%
34,803
-1,133
-3% -$34.8K
DXYN
877
DELISTED
Dixie Group Inc
DXYN
$864K 0.01%
1,229,101
-149,670
-11% -$188K
CRR
878
DELISTED
Carbo Ceramics Inc.
CRR
$860K 0.01%
247,038
-3,484
-1% -$17.4K
CLFD icon
879
Clearfield
CLFD
$436M
$845K 0.01%
85,200
– –
DAKT icon
880
Daktronics
DAKT
$956M
$843K 0.01%
113,980
-225,396
-66% -$1.75M
COWN
881
DELISTED
Cowen Inc. Class A Common Stock
COWN
$836K 0.01%
62,706
– –
LOB icon
882
Live Oak Bancshares
LOB
$1.95B
$814K 0.01%
54,948
-59,992
-52% -$1.16M
SPRT
883
DELISTED
support.com, Inc.
SPRT
$793K 0.01%
322,366
– –
RVTY icon
884
Revvity
RVTY
$12.1B
$791K 0.01%
10,074
-9,926
-50% -$838K
POPE
885
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$787K 0.01%
12,065
-393
-3% -$27.5K
AVLR
886
DELISTED
Avalara, Inc.
AVLR
$779K 0.01%
+25,000
New +$807K
ASPU
887
DELISTED
ASPEN GROUP, INC.
ASPU
$776K 0.01%
141,520
– –
TDAY
888
USA Today Co
TDAY
$1.22B
$766K 0.01%
66,200
– –
CRT
889
Cross Timbers Royalty Trust
CRT
$60.6M
$755K 0.01%
67,631
– –
TCS
890
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$755K 0.01%
10,547
– –
GTN icon
891
Gray Television
GTN
$409M
$737K 0.01%
50,000
– –
FIVE icon
892
Five Below
FIVE
$11.5B
$716K 0.01%
7,000
-16,000
-70% -$1.77M
JBHT icon
893
JB Hunt Transport Services
JBHT
$26.4B
$716K 0.01%
7,700
– –
DFIN icon
894
Donnelley Financial Solutions
DFIN
$1.26B
$702K 0.01%
50,000
– –
PJT icon
895
PJT Partners
PJT
$4.36B
$698K 0.01%
18,000
– –
YEXT icon
896
Yext
YEXT
$554M
$698K 0.01%
47,000
-62,000
-57% -$1.09M
OSG
897
Octave Specialty Group
OSG
$258M
$694K 0.01%
40,283
+486
+1% +$8.92K
GWB
898
DELISTED
Great Western Bancorp, Inc.
GWB
$689K 0.01%
22,057
+73
+0.3% +$2.66K
BCRX icon
899
BioCryst Pharmaceuticals
BCRX
$2.43B
$685K 0.01%
84,855
-59,145
-41% -$460K
ADUS icon
900
Addus HomeCare
ADUS
$2.16B
$679K 0.01%
10,000
+9,670
+2,930% +$661K
34 35
36
37 38

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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.