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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
-17.18%
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
$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 28.25%
2 Technology 16.56%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
976
Civeo
CVEO
$373M
$215K ﹤0.01%
12,500
– –
CNDT icon
977
Conduent
CNDT
$253M
$213K ﹤0.01%
20,000
-30,000
-60% -$467K
AZZ icon
978
AZZ Inc
AZZ
$4.4B
$202K ﹤0.01%
5,000
– –
EGAN icon
979
eGain
EGAN
$192M
$198K ﹤0.01%
30,080
-42,300
-58% -$307K
TXMD icon
980
TherapeuticsMD
TXMD
$23.6M
$191K ﹤0.01%
+1,000
New +$244K
AROC icon
981
Archrock
AROC
$6.14B
$187K ﹤0.01%
+25,000
New +$253K
XRAY icon
982
Dentsply Sirona
XRAY
$2.67B
$186K ﹤0.01%
5,000
-68,200
-93% -$2.48M
OMN
983
DELISTED
OMNOVA Solutions Inc.
OMN
$183K ﹤0.01%
25,000
– –
ISSC icon
984
Innovative Solutions & Support
ISSC
$335M
$174K ﹤0.01%
78,828
– –
USCR
985
DELISTED
U S Concrete, Inc.
USCR
$173K ﹤0.01%
4,900
+2,400
+96% +$86.9K
PDS
986
Precision Drilling
PDS
$1.02B
$163K ﹤0.01%
4,695
-5,430
-54% -$269K
GORV
987
DELISTED
Lazydays
GORV
$162K ﹤0.01%
1,000
– –
ACGN
988
DELISTED
Aceragen Inc
ACGN
$161K ﹤0.01%
3,419
– –
SIF icon
989
SIFCO Industries
SIF
$163M
$158K ﹤0.01%
45,800
– –
UEIC icon
990
Universal Electronics
UEIC
$58.2M
$154K ﹤0.01%
6,100
– –
GCAP
991
DELISTED
Gain Capital Holdings, Inc.
GCAP
$154K ﹤0.01%
25,000
– –
RIBT
992
DELISTED
RiceBran Technologies
RIBT
$150K ﹤0.01%
5,000
– –
DBRG icon
993
DigitalBridge
DBRG
$2.93B
$147K ﹤0.01%
7,875
– –
NMIH icon
994
NMI Holdings
NMIH
$3.32B
$144K ﹤0.01%
8,063
-162,510
-95% -$3.16M
BPRN icon
995
Princeton Bancorp
BPRN
$291M
$140K ﹤0.01%
5,000
– –
BKU icon
996
Bankunited
BKU
$3.41B
$123K ﹤0.01%
4,100
– –
FLGT icon
997
Fulgent Genetics
FLGT
$559M
$117K ﹤0.01%
37,061
-35,350
-49% -$124K
ZEAL
998
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$116K ﹤0.01%
10,000
– –
INWK
999
DELISTED
InnerWorkings, Inc.
INWK
$114K ﹤0.01%
30,400
– –
ZVO
1000
DELISTED
Zovio Inc. Common Stock
ZVO
$112K ﹤0.01%
16,000
– –
38 39
40
41 42

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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 28% of assets, down from 29% 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.