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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
CCBG icon
1001
Capital City Bank Group
CCBG
$866M
$634K ﹤0.01%
26,822
– –
FNGN
1002
DELISTED
Financial Engines, Inc.
FNGN
$633K ﹤0.01%
14,100
– –
BELFB
1003
Bel Fuse Inc Class B
BELFB
$3.35B
$632K ﹤0.01%
30,238
– –
SSNC icon
1004
SS&C Technologies
SSNC
$19.1B
$623K ﹤0.01%
12,000
– –
ACGN
1005
DELISTED
Aceragen Inc
ACGN
$613K ﹤0.01%
427
– –
DWSN icon
1006
Dawson Geophysical
DWSN
$96.6M
$611K ﹤0.01%
77,336
-1
-0% -$7
GFN
1007
DELISTED
General Finance Corporation
GFN
$610K ﹤0.01%
45,025
+23,748
+112% +$241K
CECO icon
1008
Ceco Environmental
CECO
$3.95B
$608K ﹤0.01%
99,028
– –
PAAS icon
1009
Pan American Silver
PAAS
$20.1B
$569K ﹤0.01%
31,800
– –
GNMK
1010
DELISTED
GenMark Diagnostics, Inc
GNMK
$566K ﹤0.01%
88,700
-14,700
-14% -$97.2K
YTRA icon
1011
Yatra Online
YTRA
$64.6M
$563K ﹤0.01%
105,000
– –
CDXS icon
1012
Codexis
CDXS
$153M
$559K ﹤0.01%
38,800
-125,000
-76% -$1.63M
TTPH
1013
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$556K ﹤0.01%
+7,790
New +$550K
CJ
1014
DELISTED
C&J Energy Services, Inc.
CJ
$545K ﹤0.01%
+23,100
New +$634K
REIS
1015
DELISTED
Reis, Inc.
REIS
$545K ﹤0.01%
25,000
– –
PYPL icon
1016
PayPal
PYPL
$46B
$533K ﹤0.01%
6,400
– –
CENT icon
1017
Central Garden & Pet Co
CENT
$2.51B
$522K ﹤0.01%
15,000
-12,875
-46% -$421K
GDOT icon
1018
Green Dot
GDOT
$752M
$477K ﹤0.01%
+6,500
New +$448K
BNED icon
1019
Barnes & Noble Education
BNED
$373M
$451K ﹤0.01%
800
-200
-20% -$134K
BCML icon
1020
BayCom
BCML
$332M
$450K ﹤0.01%
+18,182
New +$437K
SCHW
1021
Charles Schwab
SCHW
$186B
$429K ﹤0.01%
8,400
– –
HTB
1022
HomeTrust Bancshares
HTB
$791M
$422K ﹤0.01%
+15,000
New +$407K
HBM icon
1023
Hudbay
HBM
$11.2B
$421K ﹤0.01%
75,200
-53,100
-41% -$361K
IA
1024
Innovative Solutions & Support
IA
$329M
$416K ﹤0.01%
142,828
– –
CRHM
1025
DELISTED
CRH Medical Corporation
CRHM
$416K ﹤0.01%
133,000
– –
39 40
41
42 43

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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.