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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
DXLG icon
1001
Destination XL Group
DXLG
$34.3M
$109K ﹤0.01%
50,000
– –
GEOS icon
1002
Geospace Technologies
GEOS
$87.4M
$98K ﹤0.01%
9,500
-3,246
-25% -$43.4K
GHDX
1003
DELISTED
Genomic Health, Inc.
GHDX
$95K ﹤0.01%
1,473
+273
+23% +$19.1K
IEAWW
1004
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$91K ﹤0.01%
100,000
-64,900
-39% -$79.1K
PHX
1005
DELISTED
PHX Minerals
PHX
$85K ﹤0.01%
5,500
-135,100
-96% -$2.29M
ZAGG
1006
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$85K ﹤0.01%
8,700
– –
ATEC icon
1007
Alphatec Holdings
ATEC
$1.43B
$80K ﹤0.01%
35,000
+19,432
+125% +$54.7K
OSPN icon
1008
OneSpan
OSPN
$572M
$73K ﹤0.01%
+5,600
New +$91K
GNW icon
1009
Genworth Financial
GNW
$3.85B
$71K ﹤0.01%
15,140
-2,186
-13% -$9.44K
KL
1010
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$71K ﹤0.01%
2,720
-2,500
-48% -$53K
NBR icon
1011
Nabors Industries
NBR
$1.12B
$68K ﹤0.01%
680
– –
TOO
1012
DELISTED
Teekay Offshore Partners L.P.
TOO
$68K ﹤0.01%
56,000
– –
SEAC
1013
DELISTED
Seachange International Inc
SEAC
$63K ﹤0.01%
2,500
-11,284
-82% -$360K
CIVI
1014
DELISTED
Civitas Solutions, Inc.
CIVI
$63K ﹤0.01%
3,588
-109,940
-97% -$1.64M
OHAI
1015
DELISTED
OHA Investment Corporation
OHAI
$60K ﹤0.01%
59,761
– –
LINDW
1016
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$56K ﹤0.01%
18,100
-46,900
-72% -$140K
PETX
1017
DELISTED
Aratana Therapeutics, Inc.
PETX
$56K ﹤0.01%
9,200
– –
GSKY
1018
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$55K ﹤0.01%
+5,754
New +$67.1K
HCC icon
1019
Warrior Met Coal
HCC
$4.17B
$51K ﹤0.01%
2,134
-688
-24% -$17.6K
AEL
1020
DELISTED
American Equity Investment Life Holding Company
AEL
$49K ﹤0.01%
+1,742
New +$56K
SIGI icon
1021
Selective Insurance
SIGI
$5.63B
$47K ﹤0.01%
773
-13,236
-94% -$824K
AGRX
1022
DELISTED
Agile Therapeutics
AGRX
$46K ﹤0.01%
40
– –
HDSN
1023
Hudson Technologies
HDSN
$259M
$45K ﹤0.01%
50,000
– –
FTR
1024
DELISTED
Frontier Communications Corp.
FTR
$45K ﹤0.01%
18,828
+7,076
+60% +$30K
TESS
1025
DELISTED
Tessco Technologies Inc
TESS
$44K ﹤0.01%
3,632
-39,149
-92% -$483K
39 40
41
42 43

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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.