We are live on ! Find out more
RA

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
ACGN
976
DELISTED
Aceragen Inc
ACGN
$517K ﹤0.01%
3,419
– –
SEAC
977
DELISTED
Seachange International Inc
SEAC
$493K ﹤0.01%
13,784
-55,350
-80% -$2.78M
NOA
978
North American Construction
NOA
$357M
$490K ﹤0.01%
50,000
-191,000
-79% -$1.41M
DWSN icon
979
Dawson Geophysical
DWSN
$130M
$479K ﹤0.01%
77,336
– –
GDXJ icon
980
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$476K ﹤0.01%
17,400
-2,200
-11% -$65.3K
PAAS icon
981
Pan American Silver
PAAS
$17.9B
$469K ﹤0.01%
31,800
– –
AP icon
982
Ampco-Pittsburgh
AP
$163M
$466K ﹤0.01%
79,002
-165,628
-68% -$1.41M
BNED icon
983
Barnes & Noble Education
BNED
$435M
$461K ﹤0.01%
800
– –
HBM icon
984
Hudbay
HBM
$9.76B
$438K ﹤0.01%
86,800
+11,600
+15% +$57.5K
ACET
985
DELISTED
Aceto Corp
ACET
$437K ﹤0.01%
193,328
-292,058
-60% -$933K
CENT icon
986
Central Garden & Pet Co
CENT
$2.76B
$432K ﹤0.01%
15,000
– –
NGNE icon
987
Neurogene
NGNE
$672M
$426K ﹤0.01%
7,270
– –
SCHW
988
Charles Schwab
SCHW
$182B
$413K ﹤0.01%
8,400
– –
MRIN
989
DELISTED
Marin Software
MRIN
$409K ﹤0.01%
21,296
-6,650
-24% -$176K
CASI
990
DELISTED
CASI Pharmaceuticals
CASI
$368K ﹤0.01%
7,874
-4,126
-34% -$288K
ENV
991
DELISTED
ENVESTNET, INC.
ENV
$366K ﹤0.01%
6,000
– –
TA
992
DELISTED
TravelCenters of America LLC
TA
$356K ﹤0.01%
12,500
– –
VRNS icon
993
Varonis Systems
VRNS
$4.67B
$355K ﹤0.01%
14,532
– –
DLTR icon
994
Dollar Tree
DLTR
$24.8B
$326K ﹤0.01%
4,000
-8,700
-69% -$764K
DWCH
995
DELISTED
Datawatch Corp
DWCH
$313K ﹤0.01%
26,847
-12,740
-32% -$153K
ENT
996
DELISTED
Global Eagle Entertainment Inc.
ENT
$310K ﹤0.01%
4,400
– –
SHLO
997
DELISTED
Shiloh Industries Inc
SHLO
$297K ﹤0.01%
27,025
+2,000
+8% +$18.6K
ARCO icon
998
Arcos Dorados Holdings
ARCO
$1.74B
$293K ﹤0.01%
48,102
– –
FLGT icon
999
Fulgent Genetics
FLGT
$558M
$285K ﹤0.01%
72,411
– –
HRL icon
1000
Hormel Foods
HRL
$14.2B
$280K ﹤0.01%
7,100
-26,900
-79% -$1.03M
38 39
40
41 42

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.