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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
IZEA icon
1076
IZEA Worldwide
IZEA
$47M
$82K ﹤0.01%
21,468
-18,826
-47% -$138K
VVX icon
1077
V2X
VVX
$2.36B
$62K ﹤0.01%
2,000
– –
YOGA
1078
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$62K ﹤0.01%
34,612
+12,612
+57% +$26.9K
IOTS
1079
DELISTED
Adesto Technologies Corp
IOTS
$60K ﹤0.01%
+7,200
New +$63K
GHDX
1080
DELISTED
Genomic Health, Inc.
GHDX
$60K ﹤0.01%
1,200
– –
PZN
1081
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$56K ﹤0.01%
6,100
– –
PRSS
1082
DELISTED
CafePress Inc.
PRSS
$46K ﹤0.01%
39,079
-70,921
-64% -$97.7K
GNW icon
1083
Genworth Financial
GNW
$3.78B
$45K ﹤0.01%
9,902
+490
+5% +$1.69K
AGRX
1084
DELISTED
Agile Therapeutics
AGRX
$40K ﹤0.01%
40
– –
HCC icon
1085
Warrior Met Coal
HCC
$4.85B
$37K ﹤0.01%
1,332
+500
+60% +$13.2K
ANAT
1086
DELISTED
American National Group, Inc. Common Stock
ANAT
$36K ﹤0.01%
300
+118
+65% +$14.2K
SYNT
1087
DELISTED
Syntel Inc
SYNT
$33K ﹤0.01%
1,028
+292
+40% +$8.73K
CVI icon
1088
CVR Energy
CVI
$5.25B
$31K ﹤0.01%
838
+201
+32% +$7.58K
PDCO
1089
DELISTED
Patterson Companies, Inc.
PDCO
$31K ﹤0.01%
1,374
-12,463
-90% -$281K
TEN
1090
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$30K ﹤0.01%
672
+349
+108% +$16.8K
CNR
1091
Core Natural Resources Inc
CNR
$4.69B
$29K ﹤0.01%
757
+112
+17% +$4.32K
CURO
1092
DELISTED
CURO Group Holdings Corp.
CURO
$29K ﹤0.01%
1,159
+657
+131% +$14.4K
VGR
1093
DELISTED
Vector Group Ltd.
VGR
$28K ﹤0.01%
2,304
+1,018
+79% +$12.8K
FTR
1094
DELISTED
Frontier Communications Corp.
FTR
$28K ﹤0.01%
5,162
+2,123
+70% +$17.3K
WAFD icon
1095
WaFd
WAFD
$2.45B
$27K ﹤0.01%
+812
New +$26.7K
FFG
1096
DELISTED
FBL Financial Group
FFG
$27K ﹤0.01%
340
+118
+53% +$9.18K
CVG
1097
DELISTED
Convergys
CVG
$27K ﹤0.01%
1,124
-1,021,030
-100% -$24.3M
IBOC icon
1098
International Bancshares
IBOC
$4.44B
$26K ﹤0.01%
+606
New +$25.4K
PINC
1099
DELISTED
Premier
PINC
$26K ﹤0.01%
714
+292
+69% +$9.67K
CVSA
1100
Covista Inc
CVSA
$4.3B
$25K ﹤0.01%
514
-51,838
-99% -$2.48M
42 43
44
45 46

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WRCM
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LC
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AIM
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SC
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ERSOT
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BAMF
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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.