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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
PDCO
1051
DELISTED
Patterson Companies, Inc.
PDCO
$52K ﹤0.01%
2,133
+759
+55% +$18K
TEN
1052
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$50K ﹤0.01%
1,194
+522
+78% +$22.9K
CNR
1053
Core Natural Resources Inc
CNR
$3.93B
$47K ﹤0.01%
1,149
+392
+52% +$16.5K
PINC
1054
DELISTED
Premier
PINC
$45K ﹤0.01%
988
+274
+38% +$11.1K
CVSA
1055
Covista Inc
CVSA
$4.55B
$44K ﹤0.01%
921
+407
+79% +$20.5K
CAR icon
1056
Avis
CAR
$5.47B
$44K ﹤0.01%
+1,364
New +$45.5K
VGR
1057
DELISTED
Vector Group Ltd.
VGR
$44K ﹤0.01%
4,757
+2,453
+106% +$26.7K
WAFD icon
1058
WaFd
WAFD
$2.71B
$43K ﹤0.01%
1,333
+521
+64% +$17.5K
MIK
1059
DELISTED
Michaels Stores, Inc
MIK
$43K ﹤0.01%
+2,660
New +$50.6K
CVG
1060
DELISTED
Convergys
CVG
$43K ﹤0.01%
1,813
+689
+61% +$17K
FFG
1061
DELISTED
FBL Financial Group
FFG
$42K ﹤0.01%
564
+224
+66% +$18.2K
IBOC icon
1062
International Bancshares
IBOC
$4.77B
$41K ﹤0.01%
918
+312
+51% +$14.2K
IDCC icon
1063
InterDigital
IDCC
$6.75B
$41K ﹤0.01%
516
+211
+69% +$17.3K
TPC
1064
Tutor Perini Cor
TPC
$4.03B
$41K ﹤0.01%
2,177
+808
+59% +$15.7K
KRO icon
1065
KRONOS Worldwide
KRO
$712M
$40K ﹤0.01%
2,482
+1,463
+144% +$29.9K
CHRA
1066
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$38K ﹤0.01%
+475
New +$38.1K
EBS icon
1067
Emergent Biosolutions
EBS
$379M
$37K ﹤0.01%
559
+195
+54% +$11.4K
ARCH
1068
DELISTED
Arch Resources, Inc.
ARCH
$37K ﹤0.01%
415
+162
+64% +$14K
ACCO icon
1069
Acco Brands
ACCO
$399M
$36K ﹤0.01%
3,178
+1,464
+85% +$18.8K
ARCB icon
1070
ArcBest
ARCB
$3.15B
$36K ﹤0.01%
745
+280
+60% +$13.1K
CCOI icon
1071
Cogent Communications
CCOI
$635M
$36K ﹤0.01%
643
+237
+58% +$12.7K
GNRC icon
1072
Generac Holdings
GNRC
$11.5B
$36K ﹤0.01%
644
+195
+43% +$10.7K
HGV icon
1073
Hilton Grand Vacations
HGV
$4.04B
$36K ﹤0.01%
+1,101
New +$36.7K
STRT icon
1074
STRATTEC Security
STRT
$376M
$36K ﹤0.01%
1,000
-114,779
-99% -$3.82M
SXC icon
1075
SunCoke Energy
SXC
$794M
$36K ﹤0.01%
3,067
+1,568
+105% +$18.6K
41 42
43
44 45

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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.