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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
+6.61%
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
+$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 28.66%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
76
Azenta
AZTA
$1.3B
$44.3M 0.31%
1,359,356
+40,800
+3% +$1.21M
HURC icon
77
Hurco Companies Inc
HURC
$132M
$44.2M 0.31%
987,998
+1,812
+0.2% +$83.3K
WWW icon
78
Wolverine World Wide
WWW
$1.68B
$43.3M 0.3%
1,245,486
+58,790
+5% +$1.9M
WGO icon
79
Winnebago Industries
WGO
$900M
$42M 0.29%
1,034,367
-295,107
-22% -$11.3M
COHU icon
80
Cohu
COHU
$1.86B
$41.1M 0.28%
1,676,535
+119,492
+8% +$2.82M
TRC icon
81
Tejon Ranch
TRC
$460M
$40.9M 0.28%
1,682,315
-158,100
-9% -$3.92M
SSD icon
82
Simpson Manufacturing
SSD
$7.79B
$40.7M 0.28%
653,802
-9,863
-1% -$600K
WLK icon
83
Westlake Corp
WLK
$9.26B
$39.7M 0.27%
368,733
-61,163
-14% -$6.86M
ERIE icon
84
Erie Indemnity
ERIE
$13B
$39.3M 0.27%
335,310
-19,100
-5% -$2.21M
BHE icon
85
Benchmark Electronics
BHE
$2.66B
$39M 0.27%
1,336,568
+203,868
+18% +$5.85M
CRS icon
86
Carpenter Technology
CRS
$26.4B
$38.9M 0.27%
739,437
-76,658
-9% -$4.15M
COLM icon
87
Columbia Sportswear
COLM
$3.25B
$38.4M 0.27%
420,195
-12,500
-3% -$1.07M
SMHI icon
88
SEACOR Marine Holdings
SMHI
$209M
$37.9M 0.26%
1,641,317
– –
AEIS icon
89
Advanced Energy
AEIS
$10.1B
$37.8M 0.26%
651,212
+373,409
+134% +$23.6M
POOL icon
90
Pool Corp
POOL
$7.05B
$37.6M 0.26%
248,052
– –
KEM
91
DELISTED
KEMET Corporation
KEM
$37.4M 0.26%
1,547,598
-46,400
-3% -$944K
SHOE
92
Shoe Station Group
SHOE
$424M
$37.3M 0.26%
2,297,922
-1,067,022
-32% -$14.9M
ETD icon
93
Ethan Allen Interiors
ETD
$600M
$37M 0.26%
1,510,527
-233,007
-13% -$5.51M
MTOR
94
DELISTED
MERITOR, Inc.
MTOR
$36.9M 0.26%
1,796,009
+551,936
+44% +$11.6M
AEO icon
95
American Eagle Outfitters
AEO
$2.94B
$36.7M 0.25%
1,579,024
-1,004,871
-39% -$22.3M
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
$36.5M 0.25%
1,016,131
+233,404
+30% +$9M
EXPD icon
97
Expeditors International
EXPD
$22.3B
$35.5M 0.25%
486,008
-48,919
-9% -$3.42M
APAM icon
98
Artisan Partners
APAM
$2.86B
$35.5M 0.25%
1,176,525
+276,800
+31% +$8.99M
VLGEA icon
99
Village Super Market
VLGEA
$657M
$35.5M 0.25%
1,203,362
-41,715
-3% -$1.17M
FHI icon
100
Federated Hermes
FHI
$4.56B
$35.4M 0.25%
1,518,388
+29,137
+2% +$779K
2 3
4
5 6

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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 29% of assets, up from 28% 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.