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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
+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
IEAWW
1001
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$279K ﹤0.01%
164,900
+60,000
+57% +$85.6K
NYRT
1002
DELISTED
New York REIT, Inc.
NYRT
$272K ﹤0.01%
15,000
– –
LINDW
1003
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$267K ﹤0.01%
65,000
– –
JRSH icon
1004
Jerash Holdings
JRSH
$56.5M
$262K ﹤0.01%
+40,334
New +$257K
AZZ icon
1005
AZZ Inc
AZZ
$4.24B
$253K ﹤0.01%
5,000
– –
OMN
1006
DELISTED
OMNOVA Solutions Inc.
OMN
$246K ﹤0.01%
25,000
– –
INWK
1007
DELISTED
InnerWorkings, Inc.
INWK
$241K ﹤0.01%
30,400
– –
UEIC icon
1008
Universal Electronics
UEIC
$59.2M
$240K ﹤0.01%
6,100
– –
SIF icon
1009
SIFCO Industries
SIF
$167M
$231K ﹤0.01%
45,800
– –
GORV
1010
DELISTED
Lazydays
GORV
$227K ﹤0.01%
1,000
– –
BLNE
1011
Beeline Holdings
BLNE
$31.1M
$216K ﹤0.01%
132
+47
+55% +$73.8K
NBR icon
1012
Nabors Industries
NBR
$1.17B
$209K ﹤0.01%
680
– –
NM
1013
DELISTED
Navios Maritime Holdings Inc.
NM
$202K ﹤0.01%
28,525
-97,096
-77% -$811K
ISSC icon
1014
Innovative Solutions & Support
ISSC
$319M
$200K ﹤0.01%
78,828
-64,000
-45% -$176K
ALIM
1015
DELISTED
Alimera Sciences
ALIM
$195K ﹤0.01%
+13,279
New +$202K
DBRG icon
1016
DigitalBridge
DBRG
$2.92B
$192K ﹤0.01%
7,875
– –
EMAN
1017
DELISTED
eMagin Corporation
EMAN
$188K ﹤0.01%
125,000
– –
MTRN icon
1018
Materion
MTRN
$3.94B
$182K ﹤0.01%
3,000
– –
MGI
1019
DELISTED
MoneyGram International, Inc. New
MGI
$178K ﹤0.01%
33,200
– –
HNRG icon
1020
Hallador Energy
HNRG
$646M
$176K ﹤0.01%
28,251
+2,190
+8% +$13.8K
GEOS icon
1021
Geospace Technologies
GEOS
$84M
$175K ﹤0.01%
12,746
– –
ZEAL
1022
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$165K ﹤0.01%
10,000
– –
ZVO
1023
DELISTED
Zovio Inc. Common Stock
ZVO
$163K ﹤0.01%
16,000
+3,000
+23% +$31.7K
GCAP
1024
DELISTED
Gain Capital Holdings, Inc.
GCAP
$163K ﹤0.01%
25,000
-294,500
-92% -$2.13M
BPRN icon
1025
Princeton Bancorp
BPRN
$283M
$153K ﹤0.01%
5,000
– –
39 40
41
42 43

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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.