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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
+6.61%
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
$14.5B
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 30.14%
2 Technology 17.94%
3 Consumer Discretionary 14.58%
4 Financials 12.3%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
976
DELISTED
Abiomed Inc
ABMD
$818K 0.01%
2,000
-8,000
-80% -$2.9M
ACTG icon
977
Acacia Research
ACTG
$445M
$804K 0.01%
193,673
+1,314
+0.7% +$5.05K
HMN icon
978
Horace Mann Educators
HMN
$2.01B
$795K 0.01%
17,829
– –
OSG
979
Octave Specialty Group
OSG
$223M
$790K 0.01%
39,797
+12,130
+44% +$224K
GTN icon
980
Gray Television
GTN
$492M
$790K 0.01%
50,000
– –
XEC
981
DELISTED
CIMAREX ENERGY CO
XEC
$783K 0.01%
+7,700
New +$731K
SPNE
982
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$779K 0.01%
61,699
+5,000
+9% +$59.9K
WAAS
983
DELISTED
AquaVenture Holdings Limited
WAAS
$779K 0.01%
50,000
– –
TESS
984
DELISTED
Tessco Technologies Inc
TESS
$740K 0.01%
42,781
-15,409
-26% -$283K
RVTY icon
985
Revvity
RVTY
$15.6B
$732K 0.01%
+10,000
New +$750K
QTNA
986
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$723K 0.01%
46,500
-5,000
-10% -$74.7K
PMD
987
DELISTED
Psychemedics Corporation
PMD
$721K 0.01%
37,500
– –
LXU icon
988
LSB Industries
LXU
$822M
$720K 0.01%
176,540
– –
ZEUS
989
DELISTED
Olympic Steel
ZEUS
$714K ﹤0.01%
35,000
– –
VCYT icon
990
Veracyte
VCYT
$3.23B
$701K ﹤0.01%
+75,000
New +$527K
PS
991
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$699K ﹤0.01%
+28,600
New +$687K
PDS
992
Precision Drilling
PDS
$1.15B
$672K ﹤0.01%
10,125
– –
PETQ
993
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$672K ﹤0.01%
+25,000
New +$543K
YELL
994
DELISTED
Yellow Corporation Common Stock
YELL
$663K ﹤0.01%
66,000
+18,500
+39% +$183K
CVEO icon
995
Civeo
CVEO
$347M
$654K ﹤0.01%
12,500
– –
IVTY
996
DELISTED
Invuity, Inc
IVTY
$649K ﹤0.01%
166,480
+35,500
+27% +$123K
AINC
997
DELISTED
Ashford Inc.
AINC
$648K ﹤0.01%
10,000
+4,400
+79% +$361K
GDXJ icon
998
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$641K ﹤0.01%
19,600
– –
RST
999
DELISTED
ROSETTA STONE INC
RST
$641K ﹤0.01%
40,000
– –
CRWS icon
1000
Crown Crafts
CRWS
$27.3M
$639K ﹤0.01%
112,159
-97,741
-47% -$568K
38 39
40
41 42

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LC
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AIM
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SC
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ERSOT
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BAMF
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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 30% of assets, up from 30% 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.