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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
NBN icon
1201
Northeast Bank
NBN
$1.04B
– –
-456
Closed -$10K
NGVC icon
1202
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-421,049
Closed -$5.36M
NSP icon
1203
Insperity
NSP
$2.03B
– –
-54,022
Closed -$5.15M
NYT icon
1204
New York Times
NYT
$12.6B
– –
-80,999
Closed -$2.1M
OII icon
1205
Oceaneering
OII
$4.64B
– –
-68,323
Closed -$1.74M
ON icon
1206
ON Semiconductor
ON
$30.7B
– –
-147,000
Closed -$3.27M
OPY icon
1207
Oppenheimer Holdings
OPY
$1.18B
– –
-107,016
Closed -$3M
ORN icon
1208
Orion Group Holdings
ORN
$368M
– –
-1,887
Closed -$16K
PEGA icon
1209
Pegasystems
PEGA
$5.09B
– –
-86,000
Closed -$2.36M
PETS icon
1210
PetMed Express
PETS
$42.3M
– –
-372
Closed -$16K
PPBI
1211
DELISTED
Pacific Premier Bancorp
PPBI
– –
-22,000
Closed -$839K
PRIM icon
1212
Primoris Services
PRIM
$4.06B
– –
-758
Closed -$21K
PTC icon
1213
PTC
PTC
$15.3B
– –
-28,245
Closed -$2.65M
QLYS icon
1214
Qualys
QLYS
$4.76B
– –
-186
Closed -$16K
QTWO icon
1215
Q2 Holdings
QTWO
$3.78B
– –
-16,000
Closed -$913K
RAMP icon
1216
LiveRamp
RAMP
$2.29B
– –
-48,000
Closed -$1.44M
SAM icon
1217
Boston Beer
SAM
$1.95B
– –
-71
Closed -$21K
SHOP icon
1218
Shopify
SHOP
$168B
– –
-160,000
Closed -$2.33M
DCOY
1219
Decoy Therapeutics
DCOY
$2.14M
– –
0
– -$248K
SMCI icon
1220
Super Micro Computer
SMCI
$16.6B
– –
-5,947,150
Closed -$14.1M
SUPN icon
1221
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-58,000
Closed -$3.47M
SWK icon
1222
Stanley Black & Decker
SWK
$14.5B
– –
-13,000
Closed -$1.73M
TPIC
1223
DELISTED
TPI Composites
TPIC
– –
-615
Closed -$18K
USLM icon
1224
United States Lime & Minerals
USLM
$3.24B
– –
-795
Closed -$13K
WRLD icon
1225
World Acceptance Corp
WRLD
$861M
– –
-184
Closed -$20K
47 48
49
50 51

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ACA
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VPIM
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OIA
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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.