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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
HRL icon
901
Hormel Foods
HRL
$11.4B
$1.26M 0.01%
34,000
-178,286
-84% -$6.4M
HOUS
902
DELISTED
Anywhere Real Estate
HOUS
$1.26M 0.01%
55,246
-64,864
-54% -$1.61M
ZBRA icon
903
Zebra Technologies
ZBRA
$16.2B
$1.25M 0.01%
+8,750
New +$1.29M
TTEK icon
904
Tetra Tech
TTEK
$9.4B
$1.24M 0.01%
105,755
– –
OCSL icon
905
Oaktree Specialty Lending
OCSL
$1.09B
$1.23M 0.01%
85,555
-3,467
-4% -$48.2K
FG
906
DELISTED
FGL Holdings Ordinary Shares
FG
$1.22M 0.01%
145,900
+580
+0.4% +$5.29K
ALOT
907
DELISTED
AstroNova
ALOT
$1.22M 0.01%
64,900
+10,000
+18% +$183K
TDAY
908
USA Today Co
TDAY
$966M
$1.22M 0.01%
66,200
-379,300
-85% -$6.58M
SCU
909
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.22M 0.01%
63,374
– –
GWR
910
DELISTED
Genesee & Wyoming Inc.
GWR
$1.22M 0.01%
15,000
– –
SAND
911
DELISTED
Sandstorm Gold
SAND
$1.22M 0.01%
270,000
-41,400
-13% -$191K
VERO
912
DELISTED
Venus Concept
VERO
$1.22M 0.01%
141
+40
+40% +$391K
HI
913
DELISTED
Hillenbrand
HI
$1.2M 0.01%
25,374
+221
+0.9% +$10.4K
WSTL
914
DELISTED
Westell Technologies Inc
WSTL
$1.17M 0.01%
411,960
-174,627
-30% -$527K
GME icon
915
GameStop
GME
$10.8B
$1.17M 0.01%
321,104
– –
FLXN
916
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.16M 0.01%
44,795
– –
NVTA
917
DELISTED
Invitae Corporation
NVTA
$1.15M 0.01%
156,412
– –
AEM icon
918
Agnico Eagle Mines
AEM
$99.7B
$1.15M 0.01%
25,000
-27,939
-53% -$1.23M
CTAS icon
919
Cintas
CTAS
$79.6B
$1.14M 0.01%
24,676
-7,168
-23% -$323K
HALL
920
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.14M 0.01%
11,400
– –
TGP
921
DELISTED
Teekay LNG Partners L.P.
TGP
$1.13M 0.01%
+67,280
New +$1.19M
HCR
922
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.13M 0.01%
+96,100
New +$1.19M
WIFI
923
DELISTED
Boingo Wireless, Inc.
WIFI
$1.13M 0.01%
50,000
– –
UFPT icon
924
UFP Technologies
UFPT
$2.13B
$1.12M 0.01%
36,445
– –
EML icon
925
Eastern Company
EML
$152M
$1.11M 0.01%
39,750
– –
35 36
37
38 39

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AIM
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BAMF
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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.