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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
SCHW
951
Charles Schwab
SCHW
$184B
$349K ﹤0.01%
8,400
– –
CTG
952
DELISTED
Computer Task Group, Inc.
CTG
$346K ﹤0.01%
84,800
-719,678
-89% -$3.3M
SPNE
953
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$334K ﹤0.01%
18,288
-40,811
-69% -$689K
VERO
954
DELISTED
Venus Concept
VERO
$333K ﹤0.01%
309
-88
-22% -$338K
BNED icon
955
Barnes & Noble Education
BNED
$442M
$321K ﹤0.01%
800
– –
MYGN icon
956
Myriad Genetics
MYGN
$500M
$319K ﹤0.01%
10,985
-56,788
-84% -$2.04M
IDT icon
957
IDT Corp
IDT
$1.68B
$315K ﹤0.01%
50,879
+45,218
+799% +$323K
NGNE icon
958
Neurogene
NGNE
$667M
$314K ﹤0.01%
7,270
– –
PES
959
DELISTED
Pioneer Energy Services Corp.
PES
$302K ﹤0.01%
245,600
– –
ENV
960
DELISTED
ENVESTNET, INC.
ENV
$295K ﹤0.01%
6,000
– –
HBM icon
961
Hudbay
HBM
$9.64B
$294K ﹤0.01%
62,200
-24,600
-28% -$116K
GEF icon
962
Greif
GEF
$4.71B
$289K ﹤0.01%
7,800
-186,742
-96% -$8.74M
ZBRA icon
963
Zebra Technologies
ZBRA
$13.2B
$288K ﹤0.01%
1,810
-9,340
-84% -$1.55M
DWSN icon
964
Dawson Geophysical
DWSN
$132M
$261K ﹤0.01%
77,336
– –
TACT icon
965
Transact Technologies
TACT
$50.9M
$257K ﹤0.01%
+28,600
New +$349K
REI icon
966
Ring Energy
REI
$289M
$254K ﹤0.01%
+50,000
New +$355K
CVLG icon
967
Covenant Logistics
CVLG
$1.11B
$250K ﹤0.01%
+26,000
New +$305K
VRNS icon
968
Varonis Systems
VRNS
$5.27B
$250K ﹤0.01%
14,181
-351
-2% -$6.93K
AP icon
969
Ampco-Pittsburgh
AP
$170M
$245K ﹤0.01%
79,002
– –
ENT
970
DELISTED
Global Eagle Entertainment Inc.
ENT
$245K ﹤0.01%
4,400
– –
GDXJ icon
971
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$242K ﹤0.01%
8,000
-9,400
-54% -$264K
INSE icon
972
Inspired Entertainment
INSE
$189M
$240K ﹤0.01%
+50,000
New +$311K
TA
973
DELISTED
TravelCenters of America LLC
TA
$235K ﹤0.01%
12,500
– –
ALIM
974
DELISTED
Alimera Sciences
ALIM
$229K ﹤0.01%
21,279
+8,000
+60% +$117K
BLNE
975
Beeline Holdings
BLNE
$32.7M
$217K ﹤0.01%
176
+44
+33% +$63.2K
37 38
39
40 41

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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.