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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
FTSI
1101
DELISTED
FTS International, Inc. Common Stock
FTSI
$30K ﹤0.01%
+129
New +$30.7K
BBSI icon
1102
Barrett Business Services
BBSI
$1.01B
$29K ﹤0.01%
1,744
+856
+96% +$17.3K
INVA icon
1103
Innoviva
INVA
$1.6B
$29K ﹤0.01%
1,914
+719
+60% +$10.4K
SNBR
1104
DELISTED
Sleep Number
SNBR
$29K ﹤0.01%
781
+193
+33% +$6.26K
THFF icon
1105
First Financial Corp
THFF
$948M
$29K ﹤0.01%
574
+169
+42% +$8.46K
LBC
1106
DELISTED
Luther Burbank Corporation Common Stock
LBC
$29K ﹤0.01%
2,635
+1,107
+72% +$12.5K
AGRX
1107
DELISTED
Agile Therapeutics
AGRX
$29K ﹤0.01%
40
– –
CBPX
1108
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$29K ﹤0.01%
775
+224
+41% +$7.96K
FLIC
1109
DELISTED
First of Long Island Corp
FLIC
$28K ﹤0.01%
+1,271
New +$29.1K
GSBC icon
1110
Great Southern Bancorp
GSBC
$878M
$28K ﹤0.01%
512
+197
+63% +$11.6K
NC icon
1111
NACCO Industries
NC
$359M
$28K ﹤0.01%
854
+363
+74% +$12.3K
OFIX icon
1112
Orthofix Medical
OFIX
$492M
$28K ﹤0.01%
+486
New +$27.2K
PAHC icon
1113
Phibro Animal Health
PAHC
$1.5B
$28K ﹤0.01%
660
+268
+68% +$12.7K
SSTK icon
1114
Shutterstock
SSTK
$209M
$28K ﹤0.01%
517
+168
+48% +$8.65K
LCI
1115
DELISTED
Lannett Company, Inc.
LCI
$28K ﹤0.01%
1,464
+1,169
+396% +$44.6K
WAGE
1116
DELISTED
WageWorks, Inc.
WAGE
$28K ﹤0.01%
656
+251
+62% +$12.7K
BLBD icon
1117
Blue Bird Corp
BLBD
$2.29B
$27K ﹤0.01%
1,083
+294
+37% +$6.76K
MCHB
1118
Mechanics Bancorp
MCHB
$3.65B
$27K ﹤0.01%
1,011
+428
+73% +$12.3K
MDXG icon
1119
MiMedx Group
MDXG
$630M
$27K ﹤0.01%
4,336
+2,035
+88% +$9.2K
MG icon
1120
Mistras Group
MG
$477M
$27K ﹤0.01%
1,228
+378
+44% +$8.19K
TLYS icon
1121
Tilly's
TLYS
$114M
$27K ﹤0.01%
1,400
+282
+25% +$4.85K
WHD icon
1122
Cactus
WHD
$3.63B
$27K ﹤0.01%
699
+257
+58% +$8.8K
VIA
1123
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$27K ﹤0.01%
656
+339
+107% +$14.9K
NXGN
1124
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$27K ﹤0.01%
1,353
+318
+31% +$6.74K
RUTH
1125
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$27K ﹤0.01%
860
+291
+51% +$8.73K
43 44
45
46 47

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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.