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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
IMMR icon
1126
Immersion
IMMR
$254M
$16K ﹤0.01%
+1,822
New +$17K
CTO
1127
CTO Realty Growth
CTO
$740M
$15K ﹤0.01%
1,072
-81
-7% -$1.27K
FONR
1128
DELISTED
Fonar
FONR
$15K ﹤0.01%
746
-13
-2% -$293
FSBW icon
1129
FS Bancorp
FSBW
$324M
$15K ﹤0.01%
684
+66
+11% +$1.54K
GNE icon
1130
Genie Energy
GNE
$378M
$15K ﹤0.01%
2,444
-1,313
-35% -$8.24K
USAK
1131
DELISTED
USA Truck Inc
USAK
$15K ﹤0.01%
1,008
+120
+14% +$2.21K
BSVN icon
1132
Bank7 Corp
BSVN
$478M
$14K ﹤0.01%
+1,038
New +$18.1K
INOD icon
1133
Innodata
INOD
$1.88B
$13K ﹤0.01%
8,498
– –
LFVN icon
1134
LifeVantage
LFVN
$81.1M
$13K ﹤0.01%
975
-315
-24% -$3.77K
ZIXI
1135
DELISTED
Zix Corporation
ZIXI
$13K ﹤0.01%
2,281
-573
-20% -$3.42K
HSKA
1136
DELISTED
Heska Corp
HSKA
$13K ﹤0.01%
153
-8
-5% -$787
NTWK icon
1137
NetSol Technologies
NTWK
$51.3M
$12K ﹤0.01%
+2,001
New +$14.4K
IRMD icon
1138
iRadimed
IRMD
$1.21B
$11K ﹤0.01%
438
-22
-5% -$591
RFIL icon
1139
RF Industries
RFIL
$122M
$11K ﹤0.01%
+1,522
New +$11.4K
WINA icon
1140
Winmark
WINA
$1.24B
$11K ﹤0.01%
71
-8
-10% -$1.22K
OPNT
1141
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$9K ﹤0.01%
+623
New +$10.2K
IDXX icon
1142
Idexx Laboratories
IDXX
$44.9B
$1K ﹤0.01%
6
-95,255
-100% -$19.5M
IT icon
1143
Gartner
IT
$10.4B
$1K ﹤0.01%
7
-174,113
-100% -$25.1M
AGM icon
1144
Federal Agricultural Mortgage
AGM
$2.31B
– –
-62,843
Closed -$4.54M
AJG icon
1145
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-57,607
Closed -$4.29M
APO icon
1146
Apollo Global Management
APO
$71.9B
– –
-265,159
Closed -$9.16M
CVSA
1147
Covista Inc
CVSA
$4.3B
– –
-921
Closed -$44K
ATKR icon
1148
Atkore
ATKR
$2.62B
– –
-1,259
Closed -$33K
BCX icon
1149
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
– –
-99,908
Closed -$906K
BLD
1150
DELISTED
TopBuild
BLD
– –
-79,800
Closed -$4.53M
44 45
46
47 48

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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.