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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
FTD
926
DELISTED
FTD Companies, Inc. Common Stock
FTD
$541K ﹤0.01%
365,214
– –
TTPH
927
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$539K ﹤0.01%
23,845
– –
PYPL icon
928
PayPal
PYPL
$51.4B
$538K ﹤0.01%
6,400
– –
RYAM icon
929
Rayonier Advanced Materials
RYAM
$589M
$533K ﹤0.01%
50,000
– –
AINC
930
DELISTED
Ashford Inc.
AINC
$519K ﹤0.01%
10,000
– –
CBL
931
DELISTED
CBL& Associates Properties, Inc.
CBL
$502K ﹤0.01%
261,342
-8,467
-3% -$24.8K
FSK icon
932
FS KKR Capital
FSK
$3.04B
$501K ﹤0.01%
+24,187
New +$602K
ZEUS
933
DELISTED
Olympic Steel
ZEUS
$499K ﹤0.01%
35,000
– –
BNFT
934
DELISTED
Benefitfocus, Inc.
BNFT
$485K ﹤0.01%
10,600
-100,798
-90% -$4.21M
RNWK
935
DELISTED
RealNetworks Inc
RNWK
$485K ﹤0.01%
210,121
– –
ARCT icon
936
Arcturus Therapeutics
ARCT
$160M
$482K ﹤0.01%
106,436
– –
EPAY
937
DELISTED
Bottomline Technologies Inc
EPAY
$470K ﹤0.01%
9,800
-2,440
-20% -$141K
TROX icon
938
Tronox
TROX
$994M
$467K ﹤0.01%
+60,000
New +$632K
PAAS icon
939
Pan American Silver
PAAS
$18.1B
$464K ﹤0.01%
31,800
– –
NOA
940
North American Construction
NOA
$368M
$445K ﹤0.01%
50,000
– –
AMTD
941
DELISTED
TD Ameritrade Holding Corp
AMTD
$425K ﹤0.01%
8,680
-46,900
-84% -$2.39M
GFN
942
DELISTED
General Finance Corporation
GFN
$425K ﹤0.01%
42,025
-6,500
-13% -$84.6K
YTRA icon
943
Yatra Online
YTRA
$55.3M
$422K ﹤0.01%
105,000
– –
CENT icon
944
Central Garden & Pet Co
CENT
$2.83B
$413K ﹤0.01%
15,000
– –
CRHM
945
DELISTED
CRH Medical Corporation
CRHM
$407K ﹤0.01%
133,000
– –
ACET
946
DELISTED
Aceto Corp
ACET
$396K ﹤0.01%
471,769
+278,441
+144% +$498K
SGMA
947
DELISTED
Sigmatron International
SGMA
$392K ﹤0.01%
166,761
-82,997
-33% -$336K
IO
948
DELISTED
ION Geophysical Corporation
IO
$372K ﹤0.01%
71,880
– –
ARCO icon
949
Arcos Dorados Holdings
ARCO
$1.78B
$370K ﹤0.01%
48,102
– –
GNMK
950
DELISTED
GenMark Diagnostics, Inc
GNMK
$370K ﹤0.01%
76,100
-12,600
-14% -$65.6K
36 37
38
39 40

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ACA
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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.