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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
ALRM icon
1026
Alarm.com
ALRM
$2.71B
$404K ﹤0.01%
10,000
– –
NGNE icon
1027
Neurogene
NGNE
$674M
$385K ﹤0.01%
7,270
– –
DWCH
1028
DELISTED
Datawatch Corp
DWCH
$376K ﹤0.01%
39,587
-16,390
-29% -$151K
INOD icon
1029
Innodata
INOD
$1.87B
$368K ﹤0.01%
368,197
-210,392
-36% -$239K
VRNS icon
1030
Varonis Systems
VRNS
$5.45B
$361K ﹤0.01%
14,532
-7,800
-35% -$187K
PAR icon
1031
PAR Technology
PAR
$699M
$354K ﹤0.01%
+20,000
New +$288K
ALTO icon
1032
Alto Ingredients
ALTO
$317M
$349K ﹤0.01%
134,300
-118,553
-47% -$377K
RNET
1033
DELISTED
RigNet, Inc.
RNET
$337K ﹤0.01%
32,754
+1,123
+4% +$14.9K
ENV
1034
DELISTED
ENVESTNET, INC.
ENV
$330K ﹤0.01%
6,000
– –
ARCO icon
1035
Arcos Dorados Holdings
ARCO
$1.64B
$325K ﹤0.01%
48,102
– –
ISBC
1036
DELISTED
Investors Bancorp, Inc.
ISBC
$324K ﹤0.01%
25,300
– –
FLGT icon
1037
Fulgent Genetics
FLGT
$586M
$300K ﹤0.01%
72,411
+4,500
+7% +$17.8K
OCLR
1038
DELISTED
Oclaro Inc.
OCLR
$291K ﹤0.01%
32,600
-118,171
-78% -$1.03M
ENT
1039
DELISTED
Global Eagle Entertainment Inc.
ENT
$277K ﹤0.01%
4,400
– –
NYRT
1040
DELISTED
New York REIT, Inc.
NYRT
$274K ﹤0.01%
15,000
-19,033
-56% -$376K
GORV
1041
DELISTED
Lazydays
GORV
$267K ﹤0.01%
+1,000
New +$275K
INWK
1042
DELISTED
InnerWorkings, Inc.
INWK
$264K ﹤0.01%
30,400
– –
OMN
1043
DELISTED
OMNOVA Solutions Inc.
OMN
$260K ﹤0.01%
25,000
– –
DCOY
1044
Decoy Therapeutics
DCOY
$1.78M
– –
0
– –
SIF icon
1045
SIFCO Industries
SIF
$130M
$243K ﹤0.01%
45,800
– –
CBOE icon
1046
Cboe Global Markets
CBOE
$28.2B
$232K ﹤0.01%
2,226
– –
BSQR
1047
DELISTED
BSQUARE Corporation
BSQR
$226K ﹤0.01%
83,675
– –
EMAN
1048
DELISTED
eMagin Corporation
EMAN
$225K ﹤0.01%
125,000
-125,000
-50% -$201K
MGI
1049
DELISTED
MoneyGram International, Inc. New
MGI
$222K ﹤0.01%
33,200
– –
TA
1050
DELISTED
TravelCenters of America LLC
TA
$219K ﹤0.01%
12,500
– –
40 41
42
43 44

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WRCM
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LC
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AIM
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SC
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ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
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.