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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
SHLO
1026
DELISTED
Shiloh Industries Inc
SHLO
$44K ﹤0.01%
7,525
-19,500
-72% -$155K
R icon
1027
Ryder
R
$10B
$43K ﹤0.01%
+892
New +$51.1K
CNR
1028
Core Natural Resources Inc
CNR
$4.01B
$43K ﹤0.01%
1,346
+197
+17% +$7.24K
TEN
1029
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$40K ﹤0.01%
1,458
+264
+22% +$8.84K
WAFD icon
1030
WaFd
WAFD
$2.72B
$38K ﹤0.01%
1,408
+75
+6% +$2.11K
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
$37K ﹤0.01%
1,900
-233
-11% -$5.44K
VGR
1032
DELISTED
Vector Group Ltd.
VGR
$37K ﹤0.01%
5,592
+835
+18% +$7.05K
CHRA
1033
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$37K ﹤0.01%
446
-29
-6% -$2.08K
IBOC icon
1034
International Bancshares
IBOC
$4.84B
$36K ﹤0.01%
1,052
+134
+15% +$5.16K
KRO icon
1035
KRONOS Worldwide
KRO
$723M
$36K ﹤0.01%
3,166
+684
+28% +$9.21K
SAIC icon
1036
Saic
SAIC
$5.13B
$36K ﹤0.01%
+563
New +$39.2K
FFG
1037
DELISTED
FBL Financial Group
FFG
$36K ﹤0.01%
554
-10
-2% -$700
BCC icon
1038
Boise Cascade
BCC
$2.83B
$35K ﹤0.01%
1,455
+524
+56% +$15.1K
PINC
1039
DELISTED
Premier
PINC
$35K ﹤0.01%
934
-54
-5% -$2.23K
VHI icon
1040
Valhi
VHI
$393M
$34K ﹤0.01%
1,483
+578
+64% +$14.5K
TPC
1041
Tutor Perini Cor
TPC
$4.29B
$34K ﹤0.01%
2,155
-22
-1% -$383
MIK
1042
DELISTED
Michaels Stores, Inc
MIK
$34K ﹤0.01%
2,503
-157
-6% -$2.49K
CAR icon
1043
Avis
CAR
$5.78B
$33K ﹤0.01%
1,461
+97
+7% +$2.81K
IDCC icon
1044
InterDigital
IDCC
$6.73B
$33K ﹤0.01%
498
-18
-3% -$1.31K
RVLT
1045
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$32K ﹤0.01%
81,200
-1,147,412
-93% -$1.47M
ACCO icon
1046
Acco Brands
ACCO
$400M
$31K ﹤0.01%
4,635
+1,457
+46% +$12.5K
ARCB icon
1047
ArcBest
ARCB
$3.33B
$31K ﹤0.01%
910
+165
+22% +$6.39K
ARCH
1048
DELISTED
Arch Resources, Inc.
ARCH
$31K ﹤0.01%
377
-38
-9% -$3.38K
AMR icon
1049
Alpha Metallurgical Resources
AMR
$1.85B
$30K ﹤0.01%
+457
New +$30.6K
HEES
1050
DELISTED
H&E Equipment Services
HEES
$30K ﹤0.01%
+1,491
New +$36.5K
40 41
42
43 44

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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.