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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
BKU icon
1026
Bankunited
BKU
$3.33B
$145K ﹤0.01%
4,100
– –
RIBT
1027
DELISTED
RiceBran Technologies
RIBT
$144K ﹤0.01%
+5,000
New +$140K
MYRG icon
1028
MYR Group
MYRG
$5.01B
$140K ﹤0.01%
4,300
-1,100
-20% -$38.8K
TOO
1029
DELISTED
Teekay Offshore Partners L.P.
TOO
$131K ﹤0.01%
56,000
– –
ZAGG
1030
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$128K ﹤0.01%
8,700
– –
NVRI icon
1031
Enviri
NVRI
$624M
$126K ﹤0.01%
4,400
– –
DXLG icon
1032
Destination XL Group
DXLG
$32.9M
$125K ﹤0.01%
50,000
– –
USCR
1033
DELISTED
U S Concrete, Inc.
USCR
$115K ﹤0.01%
2,500
-33,900
-93% -$1.7M
IPOA.WS
1034
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$107K ﹤0.01%
100,000
– –
KL
1035
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$99K ﹤0.01%
5,220
– –
OHAI
1036
DELISTED
OHA Investment Corporation
OHAI
$91K ﹤0.01%
59,761
– –
GHDX
1037
DELISTED
Genomic Health, Inc.
GHDX
$84K ﹤0.01%
1,200
– –
HCC icon
1038
Warrior Met Coal
HCC
$4.17B
$76K ﹤0.01%
2,822
+1,490
+112% +$38.1K
FTR
1039
DELISTED
Frontier Communications Corp.
FTR
$76K ﹤0.01%
11,752
+6,590
+128% +$36K
GNW icon
1040
Genworth Financial
GNW
$3.86B
$72K ﹤0.01%
17,326
+7,424
+75% +$33.5K
TECD
1041
DELISTED
Tech Data Corp
TECD
$67K ﹤0.01%
+938
New +$76K
HDSN
1042
Hudson Technologies
HDSN
$246M
$64K ﹤0.01%
50,000
– –
VVX icon
1043
V2X
VVX
$2.7B
$62K ﹤0.01%
2,000
– –
ANAT
1044
DELISTED
American National Group, Inc. Common Stock
ANAT
$61K ﹤0.01%
469
+169
+56% +$21.6K
MSGN
1045
DELISTED
MSG Networks Inc.
MSGN
$61K ﹤0.01%
2,349
+1,390
+145% +$33.3K
VC icon
1046
Visteon
VC
$2.85B
$55K ﹤0.01%
+592
New +$68.5K
SYNT
1047
DELISTED
Syntel Inc
SYNT
$55K ﹤0.01%
1,353
+325
+32% +$13K
PETX
1048
DELISTED
Aratana Therapeutics, Inc.
PETX
$54K ﹤0.01%
+9,200
New +$46K
CVI icon
1049
CVR Energy
CVI
$3.48B
$53K ﹤0.01%
1,320
+482
+58% +$18.1K
ATEC icon
1050
Alphatec Holdings
ATEC
$1.48B
$52K ﹤0.01%
+15,568
New +$49.1K
40 41
42
43 44

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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.