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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
+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
Cap. Flow
-$499M
Cap. Flow %
-3.49%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
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
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
$44.9M 0.31%
715,559
+299,542
+72% +$19.9M
CNXN icon
77
PC Connection
CNXN
$2.03B
$43.3M 0.3%
1,730,205
+9,987
+0.6% +$258K
HSII
78
DELISTED
Heidrick & Struggles
HSII
$42.9M 0.3%
1,373,959
-169,947
-11% -$4.64M
KAI icon
79
Kadant
KAI
$3.61B
$42.8M 0.3%
452,930
+68,411
+18% +$6.72M
TRC icon
80
Tejon Ranch
TRC
$436M
$42.5M 0.3%
1,840,415
-17,400
-0.9% -$385K
ERIE icon
81
Erie Indemnity
ERIE
$13.6B
$41.7M 0.29%
354,410
+334
+0.1% +$38.9K
SHOE
82
Shoe Station Group
SHOE
$376M
$40M 0.28%
3,364,944
+636,698
+23% +$7.66M
ETD icon
83
Ethan Allen Interiors
ETD
$596M
$40M 0.28%
1,743,534
-469,328
-21% -$11.8M
FRPH icon
84
FRP Holdings
FRPH
$427M
$39.9M 0.28%
1,425,416
-34,600
-2% -$878K
CMTL icon
85
Comtech Telecommunications
CMTL
$52.4M
$39.3M 0.27%
1,313,508
-111,900
-8% -$2.7M
MBI icon
86
MBIA
MBI
$245M
$38.6M 0.27%
4,170,468
-102,600
-2% -$825K
SSD icon
87
Simpson Manufacturing
SSD
$7.48B
$38.2M 0.27%
663,665
-145
-0% -$8.38K
SIMO icon
88
Silicon Motion
SIMO
$8.65B
$37.7M 0.26%
782,796
+10,972
+1% +$527K
PLPC icon
89
Preformed Line Products
PLPC
$2.06B
$37.4M 0.26%
574,793
-7,218
-1% -$508K
RGP icon
90
Resources Connection
RGP
$147M
$37.4M 0.26%
2,306,106
-98,700
-4% -$1.58M
SEIC icon
91
SEI Investments
SEIC
$13.4B
$37.1M 0.26%
495,700
-66,339
-12% -$4.94M
JBTM
92
JBT Marel
JBTM
$6.12B
$37M 0.26%
325,942
-5,400
-2% -$618K
POOL icon
93
Pool Corp
POOL
$6.76B
$36.3M 0.25%
248,052
+24
+0% +$3.3K
RLI icon
94
RLI Corp
RLI
$5.89B
$36.1M 0.25%
1,140,036
-81,800
-7% -$2.53M
CRS icon
95
Carpenter Technology
CRS
$24.3B
$36M 0.25%
816,095
-1,100
-0.1% -$55.4K
AZTA icon
96
Azenta
AZTA
$1.47B
$35.7M 0.25%
1,318,556
+35,000
+3% +$953K
COHU icon
97
Cohu
COHU
$2.45B
$35.5M 0.25%
1,557,043
+489,510
+46% +$10.9M
CLS icon
98
Celestica
CLS
$40B
$35.3M 0.25%
3,408,136
-553,653
-14% -$5.96M
IDXX icon
99
Idexx Laboratories
IDXX
$42.9B
$35.1M 0.25%
183,222
-48,382
-21% -$8.93M
HP icon
100
Helmerich & Payne
HP
$4.24B
$34.6M 0.24%
519,479
-32,100
-6% -$2.17M
2 3
4
5 6

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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.