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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
FRPH icon
76
FRP Holdings
FRPH
$439M
$41M 0.28%
1,319,050
-111,046
-8% -$3.57M
ESIO
77
DELISTED
Electro Scientific Industries
ESIO
$40.4M 0.28%
2,313,017
+578,032
+33% +$11.3M
MANH icon
78
Manhattan Associates
MANH
$12B
$40.3M 0.28%
737,519
+105,009
+17% +$5.6M
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
$40.2M 0.28%
1,002,321
-13,810
-1% -$548K
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40M 0.28%
966,979
+627,972
+185% +$25.8M
CRS icon
81
Carpenter Technology
CRS
$26.3B
$39.8M 0.27%
675,137
-64,300
-9% -$3.68M
COHU icon
82
Cohu
COHU
$1.86B
$39.6M 0.27%
1,578,227
-98,308
-6% -$2.46M
MBI icon
83
MBIA
MBI
$274M
$39.6M 0.27%
3,700,763
-198,705
-5% -$2.03M
FARO
84
DELISTED
Faro Technologies
FARO
$39M 0.27%
606,843
-13,400
-2% -$854K
HP icon
85
Helmerich & Payne
HP
$3.34B
$38.2M 0.26%
555,712
+12,433
+2% +$794K
DBI icon
86
Designer Brands
DBI
$313M
$38.1M 0.26%
1,124,464
-770,399
-41% -$22.5M
SMHI icon
87
SEACOR Marine Holdings
SMHI
$210M
$37M 0.25%
1,633,117
-8,200
-0.5% -$180K
BHE icon
88
Benchmark Electronics
BHE
$2.66B
$36.7M 0.25%
1,568,757
+232,189
+17% +$6.13M
APAM icon
89
Artisan Partners
APAM
$2.86B
$36.6M 0.25%
1,130,235
-46,290
-4% -$1.51M
IPGP icon
90
IPG Photonics
IPGP
$3.4B
$36.5M 0.25%
233,752
+4,401
+2% +$817K
FHI icon
91
Federated Hermes
FHI
$4.57B
$36.4M 0.25%
1,508,202
-10,186
-0.7% -$240K
PLPC icon
92
Preformed Line Products
PLPC
$1.38B
$36M 0.25%
512,866
-48,470
-9% -$3.99M
CMTL icon
93
Comtech Telecommunications
CMTL
$49.7M
$35.5M 0.25%
979,790
-88,505
-8% -$3.04M
TRC icon
94
Tejon Ranch
TRC
$460M
$35.5M 0.25%
1,636,315
-46,000
-3% -$1.05M
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$34.6M 0.24%
3,078,492
+28,235
+0.9% +$338K
UIS icon
96
Unisys
UIS
$254M
$34.6M 0.24%
1,695,203
-547,867
-24% -$9.01M
EXPD icon
97
Expeditors International
EXPD
$22.3B
$33.4M 0.23%
454,008
-32,000
-7% -$2.36M
POOL icon
98
Pool Corp
POOL
$7.05B
$32.7M 0.23%
196,220
-51,832
-21% -$8.39M
ERIE icon
99
Erie Indemnity
ERIE
$13B
$32.7M 0.23%
256,318
-78,992
-24% -$9.82M
HLI icon
100
Houlihan Lokey
HLI
$9.7B
$32.6M 0.22%
725,728
+169,558
+30% +$8.22M
2 3
4
5 6

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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.