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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
BVH
1076
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$24K ﹤0.01%
852
+24
+3% +$739
LCI
1077
DELISTED
Lannett Company, Inc.
LCI
$24K ﹤0.01%
1,224
-240
-16% -$4.57K
NTUS
1078
DELISTED
Natus Medical Inc
NTUS
$24K ﹤0.01%
708
-36
-5% -$1.17K
CBPX
1079
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$24K ﹤0.01%
946
+171
+22% +$5K
HIBB
1080
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K ﹤0.01%
1,703
+308
+22% +$5.23K
VG
1081
DELISTED
Vonage Holdings Corporation
VG
$24K ﹤0.01%
2,767
+500
+22% +$5.73K
BBSI icon
1082
Barrett Business Services
BBSI
$1.01B
$23K ﹤0.01%
1,604
-140
-8% -$2.27K
GSBC icon
1083
Great Southern Bancorp
GSBC
$879M
$23K ﹤0.01%
502
-10
-2% -$522
INVA icon
1084
Innoviva
INVA
$1.61B
$23K ﹤0.01%
1,299
-615
-32% -$9.99K
TLYS icon
1085
Tilly's
TLYS
$118M
$23K ﹤0.01%
2,150
+750
+54% +$11.1K
OSG
1086
DELISTED
Overseas Shipholding Group Inc.
OSG
$23K ﹤0.01%
14,154
+4,181
+42% +$10.6K
AROW icon
1087
Arrow Financial
AROW
$664M
$22K ﹤0.01%
806
-10
-1% -$297
BLBD icon
1088
Blue Bird Corp
BLBD
$2.34B
$22K ﹤0.01%
1,210
+127
+12% +$2.47K
MG icon
1089
Mistras Group
MG
$490M
$22K ﹤0.01%
1,499
+271
+22% +$4.76K
PETS icon
1090
PetMed Express
PETS
$43M
$22K ﹤0.01%
+962
New +$25.7K
SNBR
1091
DELISTED
Sleep Number
SNBR
$22K ﹤0.01%
703
-78
-10% -$2.77K
VATE icon
1092
INNOVATE Corp
VATE
$106M
$22K ﹤0.01%
+849
New +$35.8K
WHD icon
1093
Cactus
WHD
$3.69B
$22K ﹤0.01%
786
+87
+12% +$2.85K
FTSI
1094
DELISTED
FTS International, Inc. Common Stock
FTSI
$22K ﹤0.01%
158
+29
+22% +$6.11K
WSTL
1095
DELISTED
Westell Technologies Inc
WSTL
$22K ﹤0.01%
11,712
-289,087
-96% -$640K
APEI icon
1096
American Public Education
APEI
$917M
$21K ﹤0.01%
733
-36
-5% -$1.1K
FOR icon
1097
Forestar Group
FOR
$1.5B
$21K ﹤0.01%
+1,507
New +$25.2K
MCHB
1098
Mechanics Bancorp
MCHB
$3.51B
$21K ﹤0.01%
994
-17
-2% -$430
QDEL icon
1099
QuidelOrtho
QDEL
$1.14B
$21K ﹤0.01%
433
+79
+22% +$4.72K
PENG
1100
Penguin Solutions Inc
PENG
$2.47B
$21K ﹤0.01%
1,390
-362
-21% -$5.48K
42 43
44
45 46

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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.