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Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
1-Year Est. Return
64.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
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
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24M |
| 2 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
Copart
CPRT
|
+$22.9M |
| 4 |
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.74% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 12.29% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.9M | 0.31% |
715,559
+299,542
| +72% | +$19.9M |
2013 Q2
19 quarters
|
|
77
PC Connection
CNXN
$2.29B
| $43.3M | 0.3% |
1,730,205
+9,987
| +0.6% | +$258K |
2013 Q2
19 quarters
|
|
78
DELISTED
Heidrick & Struggles
HSII
| $42.9M | 0.3% |
1,373,959
-169,947
| -11% | -$4.64M |
2013 Q2
19 quarters
|
|
79
Kadant
KAI
$3.1B
| $42.8M | 0.3% |
452,930
+68,411
| +18% | +$6.72M |
2013 Q2
19 quarters
|
|
80
Tejon Ranch
TRC
$448M
| $42.5M | 0.3% |
1,840,415
-17,400
| -0.9% | -$385K |
2013 Q2
19 quarters
|
|
81
Erie Indemnity
ERIE
$12.6B
| $41.7M | 0.29% |
354,410
+334
| +0.1% | +$38.9K |
2013 Q2
19 quarters
|
|
82
Shoe Station Group
SHOE
$386M
| $40M | 0.28% |
3,364,944
+636,698
| +23% | +$7.66M |
2013 Q2
19 quarters
|
|
83
Ethan Allen Interiors
ETD
$518M
| $40M | 0.28% |
1,743,534
-469,328
| -21% | -$11.8M |
2013 Q2
19 quarters
|
|
84
FRP Holdings
FRPH
$370M
| $39.9M | 0.28% |
1,425,416
-34,600
| -2% | -$878K |
2013 Q2
19 quarters
|
|
85
Comtech Telecommunications
CMTL
$40.1M
| $39.3M | 0.27% |
1,313,508
-111,900
| -8% | -$2.7M |
2013 Q2
19 quarters
|
|
86
MBIA
MBI
$225M
| $38.6M | 0.27% |
4,170,468
-102,600
| -2% | -$825K |
2013 Q4
17 quarters
|
|
87
Simpson Manufacturing
SSD
$7.33B
| $38.2M | 0.27% |
663,665
-145
| -0% | -$8.38K |
2013 Q2
19 quarters
|
|
88
Silicon Motion
SIMO
$7.2B
| $37.7M | 0.26% |
782,796
+10,972
| +1% | +$527K |
2015 Q3
10 quarters
|
|
89
Preformed Line Products
PLPC
$1.76B
| $37.4M | 0.26% |
574,793
-7,218
| -1% | -$508K |
2013 Q2
19 quarters
|
|
90
Resources Connection
RGP
$94.4M
| $37.4M | 0.26% |
2,306,106
-98,700
| -4% | -$1.58M |
2013 Q2
19 quarters
|
|
91
SEI Investments
SEIC
$12.8B
| $37.1M | 0.26% |
495,700
-66,339
| -12% | -$4.94M |
2013 Q2
19 quarters
|
|
92
JBT Marel
JBTM
$5.57B
| $37M | 0.26% |
325,942
-5,400
| -2% | -$618K |
2013 Q2
19 quarters
|
|
93
Pool Corp
POOL
$6.26B
| $36.3M | 0.25% |
248,052
+24
| +0% | +$3.3K |
2013 Q2
19 quarters
|
|
94
RLI Corp
RLI
$5.53B
| $36.1M | 0.25% |
1,140,036
-81,800
| -7% | -$2.53M |
2013 Q2
19 quarters
|
|
95
Carpenter Technology
CRS
$18.9B
| $36M | 0.25% |
816,095
-1,100
| -0.1% | -$55.4K |
2013 Q2
19 quarters
|
|
96
Azenta
AZTA
$1.58B
| $35.7M | 0.25% |
1,318,556
+35,000
| +3% | +$953K |
2013 Q2
19 quarters
|
|
97
Cohu
COHU
$2.48B
| $35.5M | 0.25% |
1,557,043
+489,510
| +46% | +$10.9M |
2013 Q2
19 quarters
|
|
98
Celestica
CLS
$38.2B
| $35.3M | 0.25% |
3,408,136
-553,653
| -14% | -$5.96M |
2017 Q1
4 quarters
|
|
99
Idexx Laboratories
IDXX
$44.3B
| $35.1M | 0.25% |
183,222
-48,382
| -21% | -$8.93M |
2013 Q2
19 quarters
|
|
100
Helmerich & Payne
HP
$3.78B
| $34.6M | 0.24% |
519,479
-32,100
| -6% | -$2.17M |
2013 Q2
19 quarters
|
|
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Royce & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Royce & Associates held 1,329 positions worth $14.3B, down 4.9% from $15B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Royce & Associates withdrew a net $499M in Q1 2018, closing 75 positions and reducing 492 holdings. Its most notable exit was Sucampo Pharmaceuticals, Inc., an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Royce & Associates opened a new position in PotlatchDeltic worth $12M.
- Royce & Associates's largest Q1 2018 buy was PotlatchDeltic: 230,008 shares worth $12M.
- Royce & Associates added most to Core Mark Holding Co., Inc. in Q1 2018, an estimated $24M increase.
- Royce & Associates's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $35.5M.
- Royce & Associates fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $15.8M.
- Royce & Associates's ten largest holdings make up 8.4% of its $14.3B portfolio in Q1 2018.
- Royce & Associates opened 83 new positions and closed 75 in Q1 2018.
- Royce & Associates's portfolio value fell 4.9% quarter-over-quarter to $14.3B.
Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.