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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
EML icon
901
Eastern Company
EML
$145M
$1.13M 0.01%
39,750
– –
CNDT icon
902
Conduent
CNDT
$253M
$1.13M 0.01%
50,000
– –
GWRS icon
903
Global Water Resources
GWRS
$215M
$1.12M 0.01%
106,000
– –
IO
904
DELISTED
ION Geophysical Corporation
IO
$1.12M 0.01%
71,880
– –
CBZ icon
905
CBIZ
CBZ
$2.98B
$1.11M 0.01%
47,000
– –
RFP
906
DELISTED
Resolute Forest Products Inc.
RFP
$1.11M 0.01%
85,426
– –
MITL
907
DELISTED
Mitel Networks Corporation
MITL
$1.1M 0.01%
100,000
– –
BCRX icon
908
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.1M 0.01%
144,000
– –
ALTR
909
DELISTED
Altair Engineering Inc
ALTR
$1.09M 0.01%
25,000
– –
CBL
910
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.08M 0.01%
269,809
– –
CSW
911
CSW Industrials
CSW
$4.44B
$1.07M 0.01%
20,000
– –
TDAY
912
USA Today Co
TDAY
$1.29B
$1.04M 0.01%
66,200
– –
HCR
913
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.04M 0.01%
96,100
– –
CORV
914
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.02M 0.01%
+254,900
New +$1.12M
COWN
915
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.02M 0.01%
62,706
– –
CRT
916
Cross Timbers Royalty Trust
CRT
$61.1M
$998K 0.01%
67,631
– –
WT icon
917
WisdomTree
WT
$2.79B
$992K 0.01%
117,000
-314,200
-73% -$2.67M
NNI icon
918
Nelnet
NNI
$4.96B
$984K 0.01%
17,218
– –
PETQ
919
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$983K 0.01%
25,000
– –
CRI icon
920
Carter's
CRI
$1.43B
$976K 0.01%
9,900
– –
IVTY
921
DELISTED
Invuity, Inc
IVTY
$965K 0.01%
130,380
-36,100
-22% -$173K
ASPU
922
DELISTED
ASPEN GROUP, INC.
ASPU
$962K 0.01%
141,520
– –
FTD
923
DELISTED
FTD Companies, Inc. Common Stock
FTD
$961K 0.01%
365,214
– –
FC icon
924
Franklin Covey
FC
$239M
$948K 0.01%
40,100
– –
XPRO icon
925
Expro Ltd
XPRO
$1.64B
$943K 0.01%
18,100
– –
35 36
37
38 39

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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.