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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
PJT icon
926
PJT Partners
PJT
$4.26B
$942K 0.01%
18,000
– –
ARCT icon
927
Arcturus Therapeutics
ARCT
$165M
$941K 0.01%
106,436
– –
SCU
928
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$938K 0.01%
63,374
– –
SPRT
929
DELISTED
support.com, Inc.
SPRT
$935K 0.01%
322,366
– –
GWB
930
DELISTED
Great Western Bancorp, Inc.
GWB
$928K 0.01%
21,984
+409
+2% +$17.4K
RYAM icon
931
Rayonier Advanced Materials
RYAM
$562M
$922K 0.01%
50,000
– –
TREE icon
932
LendingTree
TREE
$551M
$920K 0.01%
4,000
-5,000
-56% -$1.19M
SPNE
933
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$920K 0.01%
59,099
-2,600
-4% -$36.8K
JBHT icon
934
JB Hunt Transport Services
JBHT
$25.9B
$916K 0.01%
7,700
– –
BCX icon
935
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$906K 0.01%
99,908
-152,000
-60% -$1.37M
WAAS
936
DELISTED
AquaVenture Holdings Limited
WAAS
$903K 0.01%
50,000
– –
DFIN icon
937
Donnelley Financial Solutions
DFIN
$1.28B
$896K 0.01%
50,000
– –
SIGI icon
938
Selective Insurance
SIGI
$5.76B
$890K 0.01%
14,009
-11,005
-44% -$676K
EPAY
939
DELISTED
Bottomline Technologies Inc
EPAY
$890K 0.01%
12,240
-113,927
-90% -$6.96M
POPE
940
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$878K 0.01%
12,458
– –
GTN icon
941
Gray Television
GTN
$437M
$875K 0.01%
50,000
– –
GTYHU
942
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$866K 0.01%
80,000
– –
AEM icon
943
Agnico Eagle Mines
AEM
$72.2B
$855K 0.01%
25,000
– –
VBTX
944
DELISTED
Veritex Holdings
VBTX
$848K 0.01%
+30,000
New +$922K
FLXN
945
DELISTED
Flexion Therapeutics, Inc.
FLXN
$838K 0.01%
44,795
– –
GSM icon
946
FerroAtlántica
GSM
$590M
$823K 0.01%
100,700
– –
OSG
947
Octave Specialty Group
OSG
$257M
$813K 0.01%
39,797
– –
HMN icon
948
Horace Mann Educators
HMN
$2.11B
$801K 0.01%
17,829
– –
WSTL
949
DELISTED
Westell Technologies Inc
WSTL
$800K 0.01%
300,799
-111,161
-27% -$304K
RST
950
DELISTED
ROSETTA STONE INC
RST
$796K 0.01%
40,000
– –
36 37
38
39 40

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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.