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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
CSGS
1076
DELISTED
CSG Systems International
CSGS
$35K ﹤0.01%
873
+380
+77% +$15K
NHC icon
1077
National Healthcare
NHC
$3.57B
$35K ﹤0.01%
461
+160
+53% +$11.8K
OTTR icon
1078
Otter Tail
OTTR
$3.81B
$35K ﹤0.01%
735
+257
+54% +$12.4K
BCC icon
1079
Boise Cascade
BCC
$2.73B
$34K ﹤0.01%
931
-50,604
-98% -$2.2M
LBRT icon
1080
Liberty Energy
LBRT
$2.79B
$34K ﹤0.01%
+1,562
New +$30.2K
ATKR icon
1081
Atkore
ATKR
$2.41B
$33K ﹤0.01%
1,259
+363
+41% +$9.07K
NTGR icon
1082
NETGEAR
NTGR
$612M
$33K ﹤0.01%
533
-55,035
-99% -$3.76M
RGR icon
1083
Sturm, Ruger & Co
RGR
$603M
$33K ﹤0.01%
478
+152
+47% +$9.2K
AWR icon
1084
American States Water
AWR
$3.44B
$32K ﹤0.01%
521
+174
+50% +$10.5K
SHEN icon
1085
Shenandoah Telecom
SHEN
$703M
$32K ﹤0.01%
+824
New +$29.4K
TG icon
1086
Tredegar Corp
TG
$260M
$32K ﹤0.01%
+1,463
New +$33.5K
ACOR
1087
DELISTED
Acorda Therapeutics
ACOR
$32K ﹤0.01%
13
+8
+160% +$24.8K
POLY
1088
DELISTED
Plantronics, Inc.
POLY
$32K ﹤0.01%
529
+247
+88% +$16.9K
TPCO
1089
DELISTED
Tribune Publishing Company Common Stock
TPCO
$32K ﹤0.01%
1,954
+859
+78% +$14.2K
UBNK
1090
DELISTED
United Financial Bancorp, Inc.
UBNK
$32K ﹤0.01%
1,873
+722
+63% +$12.7K
VG
1091
DELISTED
Vonage Holdings Corporation
VG
$32K ﹤0.01%
2,267
+623
+38% +$8.57K
CTBI icon
1092
Community Trust Bancorp
CTBI
$1.42B
$31K ﹤0.01%
659
+287
+77% +$14.1K
HAFC icon
1093
Hanmi Financial
HAFC
$935M
$31K ﹤0.01%
1,226
+573
+88% +$15.1K
USNA icon
1094
Usana Health Sciences
USNA
$419M
$31K ﹤0.01%
254
+88
+53% +$10.9K
OSG
1095
DELISTED
Overseas Shipholding Group Inc.
OSG
$31K ﹤0.01%
+9,973
New +$34.8K
BVH
1096
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$31K ﹤0.01%
828
+422
+104% +$16.9K
DCOM
1097
DELISTED
Dime Community Bancshares
DCOM
$31K ﹤0.01%
1,748
+816
+88% +$15.1K
CUBI icon
1098
Customers Bancorp
CUBI
$2.66B
$30K ﹤0.01%
1,272
+655
+106% +$17K
IDT icon
1099
IDT Corp
IDT
$1.67B
$30K ﹤0.01%
5,661
+2,580
+84% +$13.8K
LMNX
1100
DELISTED
Luminex Corp
LMNX
$30K ﹤0.01%
975
+418
+75% +$12.5K
42 43
44
45 46

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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.