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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
RVLP
1101
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$21K ﹤0.01%
+2,745
New +$22K
RUTH
1102
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21K ﹤0.01%
933
+73
+8% +$1.93K
LMNX
1103
DELISTED
Luminex Corp
LMNX
$21K ﹤0.01%
913
-62
-6% -$1.67K
ANIK icon
1104
Anika Therapeutics
ANIK
$202M
$20K ﹤0.01%
604
+65
+12% +$2.35K
ASRT
1105
DELISTED
Assertio
ASRT
$20K ﹤0.01%
+92
New +$27.6K
ENTA icon
1106
Enanta Pharmaceuticals
ENTA
$367M
$20K ﹤0.01%
288
+25
+10% +$1.92K
LBRT icon
1107
Liberty Energy
LBRT
$2.89B
$20K ﹤0.01%
1,527
-35
-2% -$635
MBIN icon
1108
Merchants Bancorp
MBIN
$2.24B
$20K ﹤0.01%
+1,514
New +$22.7K
NIC icon
1109
Nicolet Bankshares
NIC
$3.65B
$20K ﹤0.01%
402
-31
-7% -$1.61K
OFIX icon
1110
Orthofix Medical
OFIX
$496M
$20K ﹤0.01%
383
-103
-21% -$5.86K
VIA
1111
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$20K ﹤0.01%
547
-109
-17% -$4.53K
LORL
1112
DELISTED
Loral Space and Communications, Inc.
LORL
$20K ﹤0.01%
+541
New +$23.2K
PCB icon
1113
PCB Bancorp
PCB
$401M
$19K ﹤0.01%
+1,227
New +$20.1K
RGEN icon
1114
Repligen
RGEN
$8.2B
$19K ﹤0.01%
357
-27,096
-99% -$1.59M
TBBK icon
1115
The Bancorp
TBBK
$2.86B
$19K ﹤0.01%
+2,357
New +$22.1K
SBT
1116
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$19K ﹤0.01%
+2,758
New +$25.9K
NHTC icon
1117
Natural Health Trends
NHTC
$15.6M
$18K ﹤0.01%
+997
New +$21.9K
OFLX icon
1118
Omega Flex
OFLX
$306M
$18K ﹤0.01%
341
+61
+22% +$3.62K
ARC
1119
DELISTED
ARC Document Solutions, Inc.
ARC
$18K ﹤0.01%
8,554
+894
+12% +$2.18K
CORT icon
1120
Corcept Therapeutics
CORT
$10.1B
$17K ﹤0.01%
1,247
-371
-23% -$4.9K
INBK icon
1121
First Internet Bancorp
INBK
$236M
$17K ﹤0.01%
819
+118
+17% +$2.96K
RBB icon
1122
RBB Bancorp
RBB
$451M
$17K ﹤0.01%
+970
New +$20.8K
WTI icon
1123
W&T Offshore
WTI
$473M
$17K ﹤0.01%
+4,158
New +$26.6K
ANIP icon
1124
ANI Pharmaceuticals
ANIP
$1.84B
$16K ﹤0.01%
346
-58
-14% -$3.04K
EPM icon
1125
Evolution Petroleum
EPM
$131M
$16K ﹤0.01%
2,301
+231
+11% +$2.17K
43 44
45
46 47

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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.