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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
Cap. Flow
-$486M
Cap. Flow %
-3.36%
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
SCOR icon
Comscore
SCOR
+$28.2M
4
KW
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$49.9M
2
CPRT icon
Copart
CPRT
+$41M
3
HSII
Heidrick & Struggles
HSII
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
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
NXGN
1126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K ﹤0.01%
1,035
+217
+27% +$3.43K
ARCH
1127
DELISTED
Arch Resources, Inc.
ARCH
$20K ﹤0.01%
253
+122
+93% +$10.4K
UBNK
1128
DELISTED
United Financial Bancorp, Inc.
UBNK
$20K ﹤0.01%
1,151
+443
+63% +$7.61K
WAGE
1129
DELISTED
WageWorks, Inc.
WAGE
$20K ﹤0.01%
405
+156
+63% +$7.12K
ATKR icon
1130
Atkore
ATKR
$3.19B
$19K ﹤0.01%
896
+296
+49% +$6K
CTBI icon
1131
Community Trust Bancorp
CTBI
$1.4B
$19K ﹤0.01%
372
+137
+58% +$6.77K
HAFC icon
1132
Hanmi Financial
HAFC
$952M
$19K ﹤0.01%
653
+298
+84% +$8.84K
PRGS icon
1133
Progress Software
PRGS
$1.79B
$19K ﹤0.01%
481
+210
+77% +$7.97K
USNA icon
1134
Usana Health Sciences
USNA
$276M
$19K ﹤0.01%
166
+25
+18% +$2.73K
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
$19K ﹤0.01%
+365
New +$19.1K
TPCO
1136
DELISTED
Tribune Publishing Company Common Stock
TPCO
$19K ﹤0.01%
1,095
+369
+51% +$6.43K
PDLI
1137
DELISTED
PDL BioPharma, Inc.
PDLI
$19K ﹤0.01%
8,036
+3,414
+74% +$9.53K
BLBD icon
1138
Blue Bird Corp
BLBD
$1.98B
$18K ﹤0.01%
789
-189,211
-100% -$4.15M
CUBI icon
1139
Customers Bancorp
CUBI
$2.67B
$18K ﹤0.01%
617
+271
+78% +$8.1K
EBS icon
1140
Emergent Biosolutions
EBS
$324M
$18K ﹤0.01%
364
+152
+72% +$7.92K
GSBC icon
1141
Great Southern Bancorp
GSBC
$873M
$18K ﹤0.01%
315
+111
+54% +$6.16K
PAHC icon
1142
Phibro Animal Health
PAHC
$1.43B
$18K ﹤0.01%
392
+130
+50% +$5.76K
RGR icon
1143
Sturm, Ruger & Co
RGR
$594M
$18K ﹤0.01%
326
+100
+44% +$5.83K
THFF icon
1144
First Financial Corp
THFF
$928M
$18K ﹤0.01%
405
+175
+76% +$7.65K
TPIC
1145
DELISTED
TPI Composites
TPIC
$18K ﹤0.01%
615
+223
+57% +$5.63K
LBC
1146
DELISTED
Luther Burbank Corporation Common Stock
LBC
$18K ﹤0.01%
1,528
+685
+81% +$8.42K
BVH
1147
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$18K ﹤0.01%
406
+175
+76% +$8.08K
CLD
1148
DELISTED
Cloud Peak Energy Inc
CLD
$18K ﹤0.01%
5,113
+1,641
+47% +$5.47K
DCOM
1149
DELISTED
Dime Community Bancshares
DCOM
$18K ﹤0.01%
932
+351
+60% +$6.88K
FISI icon
1150
Financial Institutions
FISI
$802M
$17K ﹤0.01%
508
+205
+68% +$6.58K
44 45
46
47 48

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WRCM
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LC
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AIM
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SC
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ERSOT
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BAMF
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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.