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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
GNE icon
1151
Genie Energy
GNE
$370M
$20K ﹤0.01%
+3,757
New +$20.9K
ITIC
1152
Investors Title Co
ITIC
$560M
$20K ﹤0.01%
+120
New +$22.3K
OFLX icon
1153
Omega Flex
OFLX
$292M
$20K ﹤0.01%
280
+96
+52% +$8.07K
FFNW
1154
DELISTED
First Financial Northwest, Inc
FFNW
$20K ﹤0.01%
+1,184
New +$21.5K
CTO
1155
CTO Realty Growth
CTO
$756M
$19K ﹤0.01%
1,153
+471
+69% +$7.96K
FONR
1156
DELISTED
Fonar
FONR
$19K ﹤0.01%
759
+356
+88% +$9.31K
GORO icon
1157
Goldgroup Mining Inc.
GORO
$155M
$19K ﹤0.01%
3,759
+1,874
+99% +$10.8K
FNJN
1158
DELISTED
Finjan Holdings, Inc.
FNJN
$19K ﹤0.01%
+4,335
New +$18.1K
PVLA
1159
Palvella Therapeutics
PVLA
$2.05B
$18K ﹤0.01%
39
+17
+77% +$7.39K
JNCE
1160
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$18K ﹤0.01%
2,699
+1,321
+96% +$9.82K
USAK
1161
DELISTED
USA Truck Inc
USAK
$18K ﹤0.01%
888
+379
+74% +$8.28K
HSKA
1162
DELISTED
Heska Corp
HSKA
$18K ﹤0.01%
161
+63
+64% +$6.62K
FSBW icon
1163
FS Bancorp
FSBW
$326M
$17K ﹤0.01%
618
+278
+82% +$8.31K
IRMD icon
1164
iRadimed
IRMD
$1.2B
$17K ﹤0.01%
+460
New +$12.4K
CUTR
1165
DELISTED
Cutera, Inc.
CUTR
$17K ﹤0.01%
518
+303
+141% +$11K
ABCD
1166
DELISTED
Cambium Learning Group, Inc.
ABCD
$17K ﹤0.01%
1,429
+388
+37% +$4.8K
SLP icon
1167
Simulations Plus
SLP
$371M
$16K ﹤0.01%
790
+308
+64% +$6.02K
ZIXI
1168
DELISTED
Zix Corporation
ZIXI
$16K ﹤0.01%
2,854
+928
+48% +$5.14K
LFVN icon
1169
LifeVantage
LFVN
$80.1M
$14K ﹤0.01%
+1,290
New +$13.7K
WINA icon
1170
Winmark
WINA
$1.2B
$13K ﹤0.01%
79
+24
+44% +$3.65K
INOD icon
1171
Innodata
INOD
$1.81B
$12K ﹤0.01%
8,498
-359,699
-98% -$441K
XOMA
1172
DELISTED
Xoma
XOMA
$9K ﹤0.01%
+534
New +$10.7K
AAON icon
1173
Aaon
AAON
$6.95B
– –
-2
Closed –
ALTO icon
1174
Alto Ingredients
ALTO
$338M
– –
-134,300
Closed -$349K
AMBA icon
1175
Ambarella
AMBA
$3.04B
– –
-422
Closed -$16K
45 46
47
48 49

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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.