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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
PJT icon
951
PJT Partners
PJT
$3.97B
$961K 0.01%
18,000
– –
CLFD icon
952
Clearfield
CLFD
$397M
$941K 0.01%
85,200
-31,700
-27% -$380K
INSE icon
953
Inspired Entertainment
INSE
$132M
$938K 0.01%
150,000
+40,000
+36% +$231K
JBHT icon
954
JB Hunt Transport Services
JBHT
$25.6B
$936K 0.01%
+7,700
New +$942K
MDLY
955
DELISTED
Medley Management Inc
MDLY
$933K 0.01%
26,290
– –
XYZ
956
Block Inc
XYZ
$47B
$925K 0.01%
15,000
-15,000
-50% -$825K
SPRT
957
DELISTED
support.com, Inc.
SPRT
$919K 0.01%
322,366
– –
CELC icon
958
Celcuity
CELC
$4.05B
$918K 0.01%
37,000
– –
POPE
959
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$916K 0.01%
12,458
-500
-4% -$35.5K
QTWO icon
960
Q2 Holdings
QTWO
$3.75B
$913K 0.01%
16,000
-24,000
-60% -$1.31M
CNDT icon
961
Conduent
CNDT
$255M
$909K 0.01%
50,000
– –
GWB
962
DELISTED
Great Western Bancorp, Inc.
GWB
$906K 0.01%
21,575
+233
+1% +$9.86K
ARCT icon
963
Arcturus Therapeutics
ARCT
$450M
$903K 0.01%
106,436
– –
RFP
964
DELISTED
Resolute Forest Products Inc.
RFP
$884K 0.01%
85,426
-3,500
-4% -$35.2K
DFIN icon
965
Donnelley Financial Solutions
DFIN
$1.18B
$869K 0.01%
50,000
– –
COWN
966
DELISTED
Cowen Inc. Class A Common Stock
COWN
$868K 0.01%
62,706
– –
GSM icon
967
FerroAtlántica
GSM
$809M
$863K 0.01%
100,700
– –
RYAM icon
968
Rayonier Advanced Materials
RYAM
$558M
$855K 0.01%
50,000
– –
ALTR
969
DELISTED
Altair Engineering Inc
ALTR
$855K 0.01%
25,000
-216
-0.9% -$7.06K
XPRO icon
970
Expro Ltd
XPRO
$1.96B
$847K 0.01%
18,100
-30,290
-63% -$1.29M
PPBI
971
DELISTED
Pacific Premier Bancorp
PPBI
$839K 0.01%
22,000
– –
OSUR icon
972
OraSure Technologies
OSUR
$239M
$837K 0.01%
50,790
-101,632
-67% -$1.72M
GTYHU
973
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$834K 0.01%
80,000
– –
FNB icon
974
FNB Corp
FNB
$6.5B
$832K 0.01%
62,000
– –
BCRX icon
975
BioCryst Pharmaceuticals
BCRX
$2.09B
$825K 0.01%
144,000
– –
37 38
39
40 41

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AIM
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SC
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ERSOT
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BAMF
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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.