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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
(+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 | |
|---|---|---|---|---|---|---|
1151
IDT Corp
IDT
$1.75B
| $17K | ﹤0.01% |
+3,081
| New | +$17.6K |
|
1152
NACCO Industries
NC
$300M
| $17K | ﹤0.01% |
491
+243
| +98% | +$8.8K |
|
|
SNBR
1153
DELISTED
Sleep Number
SNBR
| $17K | ﹤0.01% |
588
+294
| +100% | +$8.96K |
|
1154
Shutterstock
SSTK
$194M
| $17K | ﹤0.01% |
349
+155
| +80% | +$7.37K |
|
1155
Tilly's
TLYS
$150M
| $17K | ﹤0.01% |
1,118
+347
| +45% | +$4.41K |
|
1156
VSE Corp
VSEC
$5.27B
| $17K | ﹤0.01% |
+346
| New | +$17.4K |
|
|
AMAG
1157
DELISTED
AMAG Pharmaceuticals
AMAG
| $17K | ﹤0.01% |
879
+266
| +43% | +$5.88K |
|
|
CBPX
1158
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17K | ﹤0.01% |
551
+183
| +50% | +$5.43K |
|
|
HIBB
1159
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17K | ﹤0.01% |
753
-13,503
| -95% | -$352K |
|
1160
Ambarella
AMBA
$2.82B
| $16K | ﹤0.01% |
422
+217
| +106% | +$10.3K |
|
1161
Arrow Financial
AROW
$725M
| $16K | ﹤0.01% |
534
+214
| +67% | +$6.5K |
|
|
MCHB
1162
Mechanics Bancorp
MCHB
$3.4B
| $16K | ﹤0.01% |
583
+260
| +80% | +$7.17K |
|
1163
Innoviva
INVA
$1.49B
| $16K | ﹤0.01% |
1,195
+522
| +78% | +$7.82K |
|
1164
Mistras Group
MG
$631M
| $16K | ﹤0.01% |
850
+361
| +74% | +$7.02K |
|
1165
Orion Group Holdings
ORN
$379M
| $16K | ﹤0.01% |
1,887
+665
| +54% | +$4.88K |
|
1166
PetMed Express
PETS
$36.2M
| $16K | ﹤0.01% |
372
+178
| +92% | +$6.89K |
|
1167
Qualys
QLYS
$5.2B
| $16K | ﹤0.01% |
186
+66
| +55% | +$5.3K |
|
1168
Strategic Education
STRA
$1.81B
| $16K | ﹤0.01% |
146
+54
| +59% | +$5.78K |
|
|
RUTH
1169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16K | ﹤0.01% |
569
+206
| +57% | +$5.55K |
|
|
ACOR
1170
DELISTED
Acorda Therapeutics
ACOR
| $16K | ﹤0.01% |
5
+2
| +67% | +$6.12K |
|
|
LCI
1171
DELISTED
Lannett Company, Inc.
LCI
| $16K | ﹤0.01% |
295
+121
| +70% | +$7.62K |
|
|
NTUS
1172
DELISTED
Natus Medical Inc
NTUS
| $16K | ﹤0.01% |
466
+172
| +59% | +$6.03K |
|
|
LMNX
1173
DELISTED
Luminex Corp
LMNX
| $16K | ﹤0.01% |
557
+110
| +25% | +$2.82K |
|
|
CSS
1174
DELISTED
CSS Industries, Inc.
CSS
| $16K | ﹤0.01% |
919
-177,135
| -99% | -$2.99M |
|
|
ABAX
1175
DELISTED
Abaxis Inc
ABAX
| $16K | ﹤0.01% |
195
+65
| +50% | +$4.99K |
|
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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.