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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
OSUR icon
951
OraSure Technologies
OSUR
$273M
$795K 0.01%
51,458
+668
+1% +$10.9K
CECO icon
952
Ceco Environmental
CECO
$3.49B
$780K 0.01%
99,028
– –
GFN
953
DELISTED
General Finance Corporation
GFN
$774K 0.01%
48,525
+3,500
+8% +$49K
AINC
954
DELISTED
Ashford Inc.
AINC
$759K 0.01%
10,000
– –
ZEUS
955
DELISTED
Olympic Steel
ZEUS
$730K 0.01%
35,000
– –
PES
956
DELISTED
Pioneer Energy Services Corp.
PES
$725K 0.01%
245,600
– –
PMD
957
DELISTED
Psychemedics Corporation
PMD
$705K ﹤0.01%
37,500
– –
PDS
958
Precision Drilling
PDS
$946M
$701K ﹤0.01%
10,125
– –
SSNC icon
959
SS&C Technologies
SSNC
$18.9B
$682K ﹤0.01%
12,000
– –
NVT icon
960
nVent Electric
NVT
$21.6B
$679K ﹤0.01%
+25,000
New +$680K
TESS
961
DELISTED
Tessco Technologies Inc
TESS
$652K ﹤0.01%
42,781
– –
GNMK
962
DELISTED
GenMark Diagnostics, Inc
GNMK
$652K ﹤0.01%
88,700
– –
CRWS icon
963
Crown Crafts
CRWS
$31.6M
$639K ﹤0.01%
112,159
– –
ACTG icon
964
Acacia Research
ACTG
$437M
$630K ﹤0.01%
196,819
+3,146
+2% +$11.7K
CCBG icon
965
Capital City Bank Group
CCBG
$897M
$626K ﹤0.01%
26,822
– –
CVEO icon
966
Civeo
CVEO
$356M
$622K ﹤0.01%
12,500
– –
RNWK
967
DELISTED
RealNetworks Inc
RNWK
$618K ﹤0.01%
210,121
-60,929
-22% -$205K
EGAN icon
968
eGain
EGAN
$186M
$586K ﹤0.01%
72,380
+6,241
+9% +$78.8K
YTRA icon
969
Yatra Online
YTRA
$54M
$586K ﹤0.01%
105,000
– –
GDOT icon
970
Green Dot
GDOT
$750M
$577K ﹤0.01%
6,500
– –
ALRM icon
971
Alarm.com
ALRM
$2.75B
$574K ﹤0.01%
10,000
– –
YELL
972
DELISTED
Yellow Corporation Common Stock
YELL
$566K ﹤0.01%
63,000
-3,000
-5% -$29.1K
PYPL icon
973
PayPal
PYPL
$50.3B
$562K ﹤0.01%
6,400
– –
CTAS icon
974
Cintas
CTAS
$86.6B
$534K ﹤0.01%
10,800
-13,876
-56% -$717K
CRHM
975
DELISTED
CRH Medical Corporation
CRHM
$529K ﹤0.01%
133,000
– –
37 38
39
40 41

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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.