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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
MITL
926
DELISTED
Mitel Networks Corporation
MITL
$1.1M 0.01%
100,000
– –
EVBG
927
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.09M 0.01%
+23,000
New +$979K
CBZ icon
928
CBIZ
CBZ
$2.97B
$1.08M 0.01%
47,000
– –
DLTR icon
929
Dollar Tree
DLTR
$21.2B
$1.08M 0.01%
12,700
-30,008
-70% -$2.77M
CRI icon
930
Carter's
CRI
$1.07B
$1.07M 0.01%
9,900
– –
NM
931
DELISTED
Navios Maritime Holdings Inc.
NM
$1.07M 0.01%
125,621
-70,514
-36% -$573K
CSW
932
CSW Industrials
CSW
$4.72B
$1.06M 0.01%
20,000
– –
ASPU
933
DELISTED
ASPEN GROUP, INC.
ASPU
$1.06M 0.01%
141,520
– –
AEHR icon
934
Aehr Test Systems
AEHR
$2.66B
$1.05M 0.01%
446,800
+141,800
+46% +$350K
LXFR icon
935
Luxfer Holdings
LXFR
$460M
$1.04M 0.01%
59,712
-28,100
-32% -$450K
MPAA icon
936
Motorcar Parts of America
MPAA
$204M
$1.02M 0.01%
54,800
-64,493
-54% -$1.34M
BLDP
937
Ballard Power Systems
BLDP
$639M
$1.02M 0.01%
358,000
– –
PBI icon
938
Pitney Bowes
PBI
$2.37B
$1.02M 0.01%
118,876
+1,788
+2% +$17.3K
NNI icon
939
Nelnet
NNI
$4.56B
$1.01M 0.01%
17,218
-29,795
-63% -$1.72M
RNWK
940
DELISTED
RealNetworks Inc
RNWK
$1M 0.01%
271,050
– –
EGAN icon
941
eGain
EGAN
$138M
$999K 0.01%
66,139
-50,446
-43% -$543K
GWRS icon
942
Global Water Resources
GWRS
$250M
$996K 0.01%
106,000
– –
VCRA
943
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$989K 0.01%
33,100
– –
CASI
944
DELISTED
CASI Pharmaceuticals
CASI
$988K 0.01%
+12,000
New +$810K
FC icon
945
Franklin Covey
FC
$203M
$984K 0.01%
40,100
-40,800
-50% -$1.1M
CRT
946
Cross Timbers Royalty Trust
CRT
$78.4M
$980K 0.01%
67,631
– –
XENT
947
DELISTED
Intersect ENT, Inc
XENT
$974K 0.01%
26,000
-59,000
-69% -$2.32M
MRIN
948
DELISTED
Marin Software
MRIN
$973K 0.01%
27,946
-4,899
-15% -$193K
ALSN icon
949
Allison Transmission
ALSN
$10.1B
$968K 0.01%
+23,900
New +$984K
KERX
950
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$965K 0.01%
256,725
– –
36 37
38
39 40

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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.