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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
-17.18%
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
$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 29.48%
2 Technology 17.47%
3 Consumer Discretionary 14.05%
4 Financials 13.2%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
76
Erie Indemnity
ERIE
$13.6B
$33.3M 0.3%
249,620
-6,698
-3% -$869K
HUN icon
77
Huntsman Corp
HUN
$1.69B
$33.2M 0.3%
+1,723,000
New +$37M
TNC icon
78
Tennant Co
TNC
$1.19B
$32.8M 0.29%
629,022
-48,924
-7% -$2.99M
STRA icon
79
Strategic Education
STRA
$1.9B
$32.6M 0.29%
287,060
-172,318
-38% -$22M
WGO icon
80
Winnebago Industries
WGO
$859M
$32.5M 0.29%
1,344,032
+492,536
+58% +$13.1M
AEIS icon
81
Advanced Energy
AEIS
$11.5B
$31.3M 0.28%
728,443
-136,667
-16% -$6.09M
ACA icon
82
Arcosa
ACA
$7.14B
$30.2M 0.27%
+1,090,252
New +$30M
HAYN
83
DELISTED
Haynes International, Inc.
HAYN
$30.1M 0.27%
1,141,502
-93,414
-8% -$2.89M
MNRO icon
84
Monro
MNRO
$383M
$30M 0.27%
435,713
+37,830
+10% +$2.76M
NWPX icon
85
NWPX Infrastructure Inc
NWPX
$1.1B
$29.9M 0.27%
1,284,810
-160,780
-11% -$3.42M
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
$29.1M 0.26%
1,102,062
+99,741
+10% +$3.38M
IIIN icon
87
Insteel Industries
IIIN
$593M
$29M 0.26%
1,195,585
+429,995
+56% +$11.9M
MBI icon
88
MBIA
MBI
$245M
$29M 0.26%
3,247,605
-453,158
-12% -$4.31M
AEO icon
89
American Eagle Outfitters
AEO
$2.8B
$28.3M 0.25%
1,462,496
+499,642
+52% +$10.4M
ATRI
90
DELISTED
Atrion Corp
ATRI
$28M 0.25%
37,776
-1,464
-4% -$1.05M
HVT icon
91
Haverty Furniture Companies
HVT
$427M
$28M 0.25%
1,490,400
+186,700
+14% +$3.84M
TR icon
92
Tootsie Roll Industries
TR
$3.07B
$27.3M 0.24%
1,034,496
-77,928
-7% -$1.99M
IPAR icon
93
Interparfums
IPAR
$3.76B
$26.9M 0.24%
410,756
+25,412
+7% +$1.53M
VLGEA icon
94
Village Super Market
VLGEA
$644M
$26.6M 0.24%
996,383
-194,740
-16% -$5.08M
TRC icon
95
Tejon Ranch
TRC
$436M
$26.3M 0.24%
1,584,117
-52,198
-3% -$970K
PLPC icon
96
Preformed Line Products
PLPC
$2.06B
$26.1M 0.23%
481,263
-31,603
-6% -$2.05M
EBF icon
97
Ennis
EBF
$543M
$26.1M 0.23%
1,355,151
+509,279
+60% +$9.78M
FRPH icon
98
FRP Holdings
FRPH
$427M
$26.1M 0.23%
1,133,410
-185,640
-14% -$4.62M
CRAY
99
DELISTED
Cray, Inc.
CRAY
$25.7M 0.23%
1,189,266
-107,379
-8% -$2.43M
LASR icon
100
nLIGHT
LASR
$2.6B
$25.5M 0.23%
1,432,621
+564,496
+65% +$10.7M
2 3
4
5 6

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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 29% of assets, down from 30% 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.