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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
OTTR icon
1051
Otter Tail
OTTR
$3.93B
$30K ﹤0.01%
607
-128
-17% -$6.11K
SBH icon
1052
Sally Beauty Holdings
SBH
$1.48B
$30K ﹤0.01%
1,785
-423,043
-100% -$7.92M
NHC icon
1053
National Healthcare
NHC
$3.61B
$29K ﹤0.01%
369
-92
-20% -$7.2K
NTGR icon
1054
NETGEAR
NTGR
$663M
$29K ﹤0.01%
566
+33
+6% +$1.78K
CCOI icon
1055
Cogent Communications
CCOI
$649M
$28K ﹤0.01%
627
-16
-2% -$792
CSGS
1056
DELISTED
CSG Systems International
CSGS
$28K ﹤0.01%
871
-2
-0.2% -$70
PRGS icon
1057
Progress Software
PRGS
$1.66B
$28K ﹤0.01%
775
+26
+3% +$868
SXC icon
1058
SunCoke Energy
SXC
$779M
$28K ﹤0.01%
3,290
+223
+7% +$2.28K
AWR icon
1059
American States Water
AWR
$3.45B
$27K ﹤0.01%
403
-118
-23% -$7.58K
CUBI icon
1060
Customers Bancorp
CUBI
$2.69B
$27K ﹤0.01%
1,465
+193
+15% +$3.86K
RGR icon
1061
Sturm, Ruger & Co
RGR
$611M
$27K ﹤0.01%
516
+38
+8% +$2.19K
USNA icon
1062
Usana Health Sciences
USNA
$429M
$27K ﹤0.01%
229
-25
-10% -$2.89K
LBC
1063
DELISTED
Luther Burbank Corporation Common Stock
LBC
$27K ﹤0.01%
2,949
+314
+12% +$3.06K
WAGE
1064
DELISTED
WageWorks, Inc.
WAGE
$27K ﹤0.01%
992
+336
+51% +$12.1K
SSTK icon
1065
Shutterstock
SSTK
$220M
$26K ﹤0.01%
732
+215
+42% +$8.78K
TG icon
1066
Tredegar Corp
TG
$263M
$26K ﹤0.01%
1,639
+176
+12% +$3.15K
CASA
1067
DELISTED
Casa Systems, Inc. Common Stock
CASA
$26K ﹤0.01%
+1,990
New +$28.6K
ACOR
1068
DELISTED
Acorda Therapeutics
ACOR
$26K ﹤0.01%
14
+1
+8% +$2.18K
EGOV
1069
DELISTED
NIC Inc
EGOV
$26K ﹤0.01%
+2,059
New +$27.5K
NTRI
1070
DELISTED
NutriSystem, Inc.
NTRI
$26K ﹤0.01%
582
-305,716
-100% -$11.5M
CTBI icon
1071
Community Trust Bancorp
CTBI
$1.42B
$25K ﹤0.01%
640
-19
-3% -$834
PAHC icon
1072
Phibro Animal Health
PAHC
$1.48B
$25K ﹤0.01%
768
+108
+16% +$4.08K
NUVA
1073
DELISTED
NuVasive, Inc.
NUVA
$25K ﹤0.01%
+502
New +$30.2K
MSGN
1074
DELISTED
MSG Networks Inc.
MSGN
$25K ﹤0.01%
1,069
-1,280
-54% -$32.7K
SPA
1075
DELISTED
Sparton
SPA
$25K ﹤0.01%
+1,379
New +$20.2K
41 42
43
44 45

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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.