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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
ANIK icon
1201
Anika Therapeutics
ANIK
$279M
$10K ﹤0.01%
314
+166
+112% +$6.84K
NBN icon
1202
Northeast Bank
NBN
$1.14B
$10K ﹤0.01%
456
+193
+73% +$4.13K
ZIXI
1203
DELISTED
Zix Corporation
ZIXI
$10K ﹤0.01%
1,926
+568
+42% +$2.92K
HSKA
1204
DELISTED
Heska Corp
HSKA
$10K ﹤0.01%
98
-35,902
-100% -$3.36M
INTT icon
1205
inTEST
INTT
$146M
$9K ﹤0.01%
1,223
+612
+100% +$4.35K
PVLA
1206
Palvella Therapeutics
PVLA
$2.16B
$9K ﹤0.01%
22
+15
+214% +$7.14K
CUTR
1207
DELISTED
Cutera, Inc.
CUTR
$9K ﹤0.01%
215
+108
+101% +$4.97K
WINA icon
1208
Winmark
WINA
$1.08B
$8K ﹤0.01%
55
+21
+62% +$2.88K
AVTX icon
1209
Avalo Therapeutics
AVTX
$865M
– –
0
– –
DAIO icon
1210
Data I/O
DAIO
$28.8M
$6K ﹤0.01%
992
+496
+100% +$3.5K
OPNT
1211
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$6K ﹤0.01%
431
+248
+136% +$4.36K
CARM
1212
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
132
-12
-8% -$529
AAON icon
1213
Aaon
AAON
$6.23B
$0 ﹤0.01%
2
– –
AFG icon
1214
American Financial Group
AFG
$11.8B
– –
-100,456
Closed -$11.3M
AKBA icon
1215
Akebia Therapeutics
AKBA
$267M
– –
-537
Closed -$5K
APEI icon
1216
American Public Education
APEI
$822M
– –
-87,296
Closed -$3.75M
APPS icon
1217
Digital Turbine
APPS
$1.43B
– –
-700,000
Closed -$1.41M
ASIX icon
1218
AdvanSix
ASIX
$448M
– –
-22,397
Closed -$779K
BRT
1219
BRT Apartments
BRT
$267M
– –
-101,331
Closed -$1.19M
CASY icon
1220
Casey's General Stores
CASY
$22.7B
– –
-21,435
Closed -$2.35M
CENX icon
1221
Century Aluminum
CENX
$4.36B
– –
-356,841
Closed -$5.9M
CWBC
1222
Community West Bancshares
CWBC
$711M
– –
-367
Closed -$7K
DECK icon
1223
Deckers Outdoor
DECK
$11B
– –
-900
Closed -$14K
EHTH icon
1224
eHealth
EHTH
$29.6M
– –
-50,000
Closed -$715K
FNLC icon
1225
First Bancorp
FNLC
$394M
– –
-291
Closed -$8K
47 48
49
50 51

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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.