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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
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
COHR icon
Coherent Inc
COHR
+$58.5M
2
JBTM icon
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW icon
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 Held Since
ERIE icon
76
Erie Indemnity
ERIE
$11.6B
$33.3M 0.3%
249,620
-6,698
-3% -$869K
2013 Q2
22 quarters
HUN icon
77
Huntsman Corp
HUN
$1.43B
$33.2M 0.3%
+1,723,000
New +$37M
2018 Q4
0 quarters
TNC icon
78
Tennant Co
TNC
$1.12B
$32.8M 0.29%
629,022
-48,924
-7% -$2.99M
2013 Q2
22 quarters
STRA icon
79
Strategic Education
STRA
$1.83B
$32.6M 0.29%
287,060
-172,318
-38% -$22M
2017 Q3
5 quarters
WGO icon
80
Winnebago Industries
WGO
$661M
$32.5M 0.29%
1,344,032
+492,536
+58% +$13.1M
2013 Q2
22 quarters
AEIS icon
81
Advanced Energy
AEIS
$11.6B
$31.3M 0.28%
728,443
-136,667
-16% -$6.09M
2013 Q2
22 quarters
ACA icon
82
Arcosa
ACA
$7.23B
$30.2M 0.27%
+1,090,252
New +$30M
2018 Q4
0 quarters
HAYN icon
83
DELISTED
Haynes International, Inc.
HAYN
$30.1M 0.27%
1,141,502
-93,414
-8% -$2.89M
2013 Q2
22 quarters
MNRO icon
84
Monro
MNRO
$424M
$30M 0.27%
435,713
+37,830
+10% +$2.76M
2013 Q2
22 quarters
NWPX icon
85
NWPX Infrastructure Inc
NWPX
$976M
$29.9M 0.27%
1,284,810
-160,780
-11% -$3.42M
2013 Q2
22 quarters
HA icon
86
DELISTED
Hawaiian Holdings, Inc.
HA
$29.1M 0.26%
1,102,062
+99,741
+10% +$3.38M
2017 Q3
5 quarters
IIIN icon
87
Insteel Industries
IIIN
$571M
$29M 0.26%
1,195,585
+429,995
+56% +$11.9M
2013 Q2
22 quarters
MBI icon
88
MBIA
MBI
$231M
$29M 0.26%
3,247,605
-453,158
-12% -$4.31M
2013 Q4
20 quarters
AEO icon
89
American Eagle Outfitters
AEO
$3.04B
$28.3M 0.25%
1,462,496
+499,642
+52% +$10.4M
2013 Q2
22 quarters
ATRI icon
90
DELISTED
Atrion Corp
ATRI
$28M 0.25%
37,776
-1,464
-4% -$1.05M
2013 Q2
22 quarters
HVT icon
91
Haverty Furniture Companies
HVT
$425M
$28M 0.25%
1,490,400
+186,700
+14% +$3.84M
2014 Q2
18 quarters
TR icon
92
Tootsie Roll Industries
TR
$2.82B
$27.3M 0.24%
1,034,496
-77,928
-7% -$1.99M
2013 Q2
22 quarters
IPAR icon
93
Interparfums
IPAR
$3.59B
$26.9M 0.24%
410,756
+25,412
+7% +$1.53M
2013 Q2
22 quarters
VLGEA icon
94
Village Super Market
VLGEA
$652M
$26.6M 0.24%
996,383
-194,740
-16% -$5.08M
2013 Q2
22 quarters
TRC icon
95
Tejon Ranch
TRC
$442M
$26.3M 0.24%
1,584,117
-52,198
-3% -$970K
2013 Q2
22 quarters
PLPC icon
96
Preformed Line Products
PLPC
$1.94B
$26.1M 0.23%
481,263
-31,603
-6% -$2.05M
2013 Q2
22 quarters
EBF icon
97
Ennis
EBF
$560M
$26.1M 0.23%
1,355,151
+509,279
+60% +$9.78M
2016 Q1
11 quarters
FRPH icon
98
FRP Holdings
FRPH
$385M
$26.1M 0.23%
1,133,410
-185,640
-14% -$4.62M
2013 Q2
22 quarters
CRAY
99
DELISTED
Cray, Inc.
CRAY
$25.7M 0.23%
1,189,266
-107,379
-8% -$2.43M
2013 Q2
22 quarters
LASR icon
100
nLIGHT
LASR
$2.22B
$25.5M 0.23%
1,432,621
+564,496
+65% +$10.7M
2018 Q2
2 quarters
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.