We are live on
!
Find out more
RA
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
(+1.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
Comscore
SCOR
|
+$28.2M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$26.6M |
| 5 |
Granite Construction
GVA
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$41M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$30M |
| 4 |
CVG
Convergys
CVG
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
InterDigital
IDCC
$8.41B
| $25K | ﹤0.01% |
305
+111
| +57% | +$8.83K |
|
1102
MGE Energy Inc
MGEE
$2.85B
| $25K | ﹤0.01% |
395
+158
| +67% | +$9.21K |
|
|
TPC
1103
Tutor Perini Cor
TPC
$4.48B
| $25K | ﹤0.01% |
1,369
+674
| +97% | +$13.9K |
|
1104
Acco Brands
ACCO
$392M
| $24K | ﹤0.01% |
1,714
+693
| +68% | +$8.89K |
|
1105
Cooper-Standard Automotive
CPS
$410M
| $24K | ﹤0.01% |
181
+62
| +52% | +$8.03K |
|
1106
Generac Holdings
GNRC
$10.3B
| $23K | ﹤0.01% |
+449
| New | +$21.8K |
|
1107
KRONOS Worldwide
KRO
$941M
| $23K | ﹤0.01% |
+1,019
| New | +$24.3K |
|
1108
Otter Tail
OTTR
$3.7B
| $23K | ﹤0.01% |
478
+180
| +60% | +$8.11K |
|
|
MSGN
1109
DELISTED
MSG Networks Inc.
MSGN
| $23K | ﹤0.01% |
959
+124
| +15% | +$2.63K |
|
|
NSM
1110
DELISTED
Nationstar Mortgage Holdings
NSM
| $23K | ﹤0.01% |
+1,306
| New | +$23.5K |
|
1111
Cogent Communications
CCOI
$473M
| $22K | ﹤0.01% |
+406
| New | +$20.2K |
|
|
POLY
1112
DELISTED
Plantronics, Inc.
POLY
| $22K | ﹤0.01% |
282
+73
| +35% | +$5.04K |
|
1113
ArcBest
ARCB
$3.01B
| $21K | ﹤0.01% |
465
+81
| +21% | +$3.34K |
|
1114
Barrett Business Services
BBSI
$820M
| $21K | ﹤0.01% |
888
+392
| +79% | +$8.48K |
|
1115
National Vision
EYE
$1.25B
| $21K | ﹤0.01% |
+583
| New | +$20.3K |
|
1116
National Healthcare
NHC
$3.55B
| $21K | ﹤0.01% |
301
+95
| +46% | +$6.22K |
|
1117
Primoris Services
PRIM
$4.13B
| $21K | ﹤0.01% |
758
+282
| +59% | +$7.48K |
|
1118
Boston Beer
SAM
$1.76B
| $21K | ﹤0.01% |
71
+8
| +13% | +$1.95K |
|
|
NSH
1119
DELISTED
NuStar GP Holdings LLC
NSH
| $21K | ﹤0.01% |
1,705
+537
| +46% | +$6.72K |
|
|
VG
1120
DELISTED
Vonage Holdings Corporation
VG
| $21K | ﹤0.01% |
1,644
+598
| +57% | +$6.86K |
|
1121
American States Water
AWR
$3.43B
| $20K | ﹤0.01% |
347
+134
| +63% | +$7.43K |
|
1122
CONMED
CNMD
$1.41B
| $20K | ﹤0.01% |
280
+97
| +53% | +$6.6K |
|
|
CSGS
1123
DELISTED
CSG Systems International
CSGS
| $20K | ﹤0.01% |
493
+236
| +92% | +$10K |
|
1124
SunCoke Energy
SXC
$803M
| $20K | ﹤0.01% |
1,499
+465
| +45% | +$5.77K |
|
1125
World Acceptance Corp
WRLD
$861M
| $20K | ﹤0.01% |
184
+71
| +63% | +$7.75K |
|
Similar funds
JF
WRCM
LC
AIM
SC
ERSOT
BAMF
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.