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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
AVTX icon
1176
Avalo Therapeutics
AVTX
$1.01B
– –
0
– -$6K
BELFB
1177
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-30,238
Closed -$632K
BLDP
1178
Ballard Power Systems
BLDP
$754M
– –
-358,000
Closed -$1.02M
BRO icon
1179
Brown & Brown
BRO
$25.1B
– –
-118,500
Closed -$3.29M
CARM
1180
DELISTED
Carisma Therapeutics
CARM
– –
-132
Closed -$5K
CBOE icon
1181
Cboe Global Markets
CBOE
$32.2B
– –
-2,226
Closed -$232K
CDXS icon
1182
Codexis
CDXS
$158M
– –
-38,800
Closed -$559K
CELC icon
1183
Celcuity
CELC
$4.06B
– –
-37,000
Closed -$918K
CEVA icon
1184
CEVA Inc
CEVA
$831M
– –
-62,000
Closed -$1.87M
COLL icon
1185
Collegium Pharmaceutical
COLL
$1.18B
– –
-138,000
Closed -$3.29M
CTMX icon
1186
CytomX Therapeutics
CTMX
$690M
– –
-499
Closed -$11K
DAIO icon
1187
Data I/O
DAIO
$30.5M
– –
-992
Closed -$6K
ENPH icon
1188
Enphase Energy
ENPH
$4.62B
– –
-636,000
Closed -$4.28M
ENVA icon
1189
Enova International
ENVA
$6.09B
– –
-213,039
Closed -$7.79M
EYE icon
1190
National Vision
EYE
$1.76B
– –
-583
Closed -$21K
FNB icon
1191
FNB Corp
FNB
$6.76B
– –
-62,000
Closed -$832K
GME icon
1192
GameStop
GME
$9.8B
– –
-321,104
Closed -$1.17M
GPRE icon
1193
Green Plains
GPRE
$1.15B
– –
-145,984
Closed -$2.67M
HAE icon
1194
Haemonetics
HAE
$3.88B
– –
-19,300
Closed -$1.73M
HBB icon
1195
Hamilton Beach Brands
HBB
$313M
– –
-54,324
Closed -$1.58M
HUBS icon
1196
HubSpot
HUBS
$12.9B
– –
-19,000
Closed -$2.38M
INSE icon
1197
Inspired Entertainment
INSE
$183M
– –
-150,000
Closed -$938K
INTT icon
1198
inTEST
INTT
$143M
– –
-1,223
Closed -$9K
IZEA icon
1199
IZEA Worldwide
IZEA
$58.7M
– –
-21,468
Closed -$82K
MGEE icon
1200
MGE Energy Inc
MGEE
$3.03B
– –
-395
Closed -$25K
46 47
48
49 50

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ACA
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VPIM
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RI
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OIA
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LWCFA
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HRCM
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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.