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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
NBR icon
1051
Nabors Industries
NBR
$1.36B
$218K ﹤0.01%
680
– –
SHLO
1052
DELISTED
Shiloh Industries Inc
SHLO
$218K ﹤0.01%
+25,025
New +$230K
AZZ icon
1053
AZZ Inc
AZZ
$4B
$217K ﹤0.01%
5,000
– –
UEIC icon
1054
Universal Electronics
UEIC
$65.5M
$202K ﹤0.01%
6,100
– –
DBRG icon
1055
DigitalBridge
DBRG
$2.97B
$197K ﹤0.01%
7,875
– –
MYRG icon
1056
MYR Group
MYRG
$4.22B
$191K ﹤0.01%
5,400
– –
HNRG icon
1057
Hallador Energy
HNRG
$676M
$186K ﹤0.01%
26,061
-20,389
-44% -$145K
IPOA.WS
1058
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$180K ﹤0.01%
+100,000
New +$166K
GEOS icon
1059
Geospace Technologies
GEOS
$66M
$179K ﹤0.01%
12,746
– –
LINDW
1060
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$179K ﹤0.01%
65,000
– –
BKU icon
1061
Bankunited
BKU
$3.18B
$167K ﹤0.01%
4,100
– –
BPRN icon
1062
Princeton Bancorp
BPRN
$299M
$166K ﹤0.01%
5,000
– –
MTRN icon
1063
Materion
MTRN
$4.99B
$162K ﹤0.01%
3,000
– –
ZAGG
1064
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$151K ﹤0.01%
8,700
-117,900
-93% -$1.69M
TOO
1065
DELISTED
Teekay Offshore Partners L.P.
TOO
$148K ﹤0.01%
+56,000
New +$149K
BLNE
1066
Beeline Holdings
BLNE
$35.2M
$144K ﹤0.01%
+85
New +$124K
AVHI
1067
DELISTED
A V Homes, Inc.
AVHI
$139K ﹤0.01%
6,500
-346,978
-98% -$6.6M
ZEAL
1068
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$127K ﹤0.01%
10,000
– –
DXLG icon
1069
Destination XL Group
DXLG
$35.3M
$113K ﹤0.01%
50,000
– –
KL
1070
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$111K ﹤0.01%
5,220
– –
HDSN
1071
Hudson Technologies
HDSN
$219M
$100K ﹤0.01%
50,000
– –
IEAWW
1072
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$100K ﹤0.01%
104,900
+94,900
+949% +$82K
NVRI icon
1073
Enviri
NVRI
$606M
$97K ﹤0.01%
4,400
-71,300
-94% -$1.65M
OHAI
1074
DELISTED
OHA Investment Corporation
OHAI
$91K ﹤0.01%
59,761
– –
ZVO
1075
DELISTED
Zovio Inc. Common Stock
ZVO
$85K ﹤0.01%
+13,000
New +$83.5K
41 42
43
44 45

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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.