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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
FSCT
901
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$676K 0.01%
+26,000
New +$720K
CECO icon
902
Ceco Environmental
CECO
$3.94B
$668K 0.01%
99,028
– –
JRSH icon
903
Jerash Holdings
JRSH
$56.6M
$664K 0.01%
113,467
+73,133
+181% +$474K
MODN
904
DELISTED
MODEL N, INC.
MODN
$662K 0.01%
+50,000
New +$722K
HOS
905
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$662K 0.01%
460,000
– –
RFP
906
DELISTED
Resolute Forest Products Inc.
RFP
$656K 0.01%
82,733
-2,693
-3% -$29.7K
RST
907
DELISTED
ROSETTA STONE INC
RST
$656K 0.01%
40,000
– –
BWXT icon
908
BWX Technologies
BWXT
$15.4B
$650K 0.01%
+17,000
New +$844K
BBBY
909
DELISTED
Bed Bath & Beyond Inc
BBBY
$650K 0.01%
+57,429
New +$750K
HMN icon
910
Horace Mann Educators
HMN
$2.13B
$647K 0.01%
17,267
-562
-3% -$22.2K
SHSP
911
DELISTED
SharpSpring, Inc.
SHSP
$637K 0.01%
+50,000
New +$622K
CVNA icon
912
Carvana
CVNA
$46.6B
$621K 0.01%
+95,000
New +$800K
CRWS icon
913
Crown Crafts
CRWS
$32.4M
$606K 0.01%
112,159
– –
OSUR icon
914
OraSure Technologies
OSUR
$276M
$603K 0.01%
51,607
+149
+0.3% +$1.98K
OLLI icon
915
Ollie's Bargain Outlet
OLLI
$4.23B
$599K 0.01%
9,000
-19,000
-68% -$1.58M
PMD
916
DELISTED
Psychemedics Corporation
PMD
$595K 0.01%
37,500
– –
FRC
917
DELISTED
First Republic Bank
FRC
$594K 0.01%
6,840
-30,360
-82% -$2.77M
ASV
918
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$593K 0.01%
296,390
+22,800
+8% +$76.9K
CCBG icon
919
Capital City Bank Group
CCBG
$906M
$591K 0.01%
25,481
-1,341
-5% -$32.4K
INFO
920
DELISTED
IHS Markit Ltd. Common Shares
INFO
$571K 0.01%
11,900
-35,204
-75% -$1.8M
XPRO icon
921
Expro Ltd
XPRO
$1.79B
$567K 0.01%
18,100
– –
ACTG icon
922
Acacia Research
ACTG
$450M
$566K 0.01%
190,000
-6,819
-3% -$21.1K
SCU
923
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$565K 0.01%
61,374
-2,000
-3% -$24.3K
NVT icon
924
nVent Electric
NVT
$22.8B
$562K 0.01%
25,000
– –
AMG icon
925
Affiliated Managers Group
AMG
$9.8B
$549K ﹤0.01%
5,630
-23,170
-80% -$2.62M
35 36
37
38 39

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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.