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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
+0.11%
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
$14.3B
AUM Growth
-$743M
Cap. Flow
-$499M
Cap. Flow %
-3.49%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
2 Technology 18.26%
3 Consumer Discretionary 14.92%
4 Financials 12.29%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
101
Wolverine World Wide
WWW
$1.62B
$34.3M 0.24%
1,186,696
-55,314
-4% -$1.7M
EXPD icon
102
Expeditors International
EXPD
$24.8B
$33.9M 0.24%
534,927
-31,575
-6% -$2.03M
ENS icon
103
EnerSys
ENS
$6.89B
$33.9M 0.24%
488,034
-65,300
-12% -$4.64M
BHE icon
104
Benchmark Electronics
BHE
$2.65B
$33.8M 0.24%
1,132,700
+275,122
+32% +$8.26M
APOG icon
105
Apogee Enterprises
APOG
$848M
$33.8M 0.24%
779,176
-70,722
-8% -$3.16M
FARO
106
DELISTED
Faro Technologies
FARO
$33.5M 0.23%
574,043
-77,030
-12% -$4.27M
COLM icon
107
Columbia Sportswear
COLM
$2.91B
$33.1M 0.23%
432,695
-12,859
-3% -$968K
VLGEA icon
108
Village Super Market
VLGEA
$644M
$32.8M 0.23%
1,245,077
-33,243
-3% -$798K
JLL icon
109
Jones Lang LaSalle
JLL
$17.4B
$31.8M 0.22%
181,884
-18,785
-9% -$3.02M
IIIN icon
110
Insteel Industries
IIIN
$593M
$31.7M 0.22%
1,148,971
+161,420
+16% +$4.81M
WOR icon
111
Worthington Enterprises
WOR
$2.83B
$31.6M 0.22%
1,195,761
-30,721
-3% -$862K
SMHI icon
112
SEACOR Marine Holdings
SMHI
$258M
$31.2M 0.22%
1,641,317
-47,700
-3% -$760K
PKE icon
113
Park Aerospace
PKE
$709M
$30.7M 0.22%
1,823,445
-550,992
-23% -$10.1M
WAIR
114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$30.6M 0.21%
2,985,557
+107,059
+4% +$906K
TR icon
115
Tootsie Roll Industries
TR
$3.07B
$30.3M 0.21%
1,303,888
+36,870
+3% +$957K
HA
116
DELISTED
Hawaiian Holdings, Inc.
HA
$30.3M 0.21%
782,727
+104,721
+15% +$3.91M
APAM icon
117
Artisan Partners
APAM
$3.09B
$30M 0.21%
899,725
+47,900
+6% +$1.73M
FNV icon
118
Franco-Nevada
FNV
$52.3B
$29.7M 0.21%
434,753
-13,000
-3% -$952K
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29.4M 0.21%
486,753
+8,421
+2% +$499K
KEM
120
DELISTED
KEMET Corporation
KEM
$28.9M 0.2%
1,593,998
-45,525
-3% -$833K
WEYS icon
121
Weyco Group
WEYS
$428M
$28.2M 0.2%
838,608
-17,826
-2% -$563K
ATI icon
122
ATI
ATI
$29.2B
$28.1M 0.2%
1,187,222
-339,265
-22% -$9.1M
LZB icon
123
La-Z-Boy
LZB
$1.31B
$27.8M 0.19%
928,958
+92,710
+11% +$2.84M
CIEN icon
124
Ciena
CIEN
$56.6B
$27.8M 0.19%
1,071,917
-3,500
-0.3% -$82.4K
MLI icon
125
Mueller Industries
MLI
$14.2B
$27.6M 0.19%
4,227,276
-286,588
-6% -$2.17M
3 4
5
6 7

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Royce & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Royce & Associates held 1,329 positions worth $14.3B, down 4.9% from $15B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Royce & Associates withdrew a net $499M in Q1 2018, closing 75 positions and reducing 492 holdings. Its most notable exit was Sucampo Pharmaceuticals, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in PotlatchDeltic worth $12M.

  • Royce & Associates's largest Q1 2018 buy was PotlatchDeltic: 230,008 shares worth $12M.
  • Royce & Associates added most to Core Mark Holding Co., Inc. in Q1 2018, an estimated $24M increase.
  • Royce & Associates's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $35.5M.
  • Royce & Associates fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $15.8M.
  • Royce & Associates's ten largest holdings make up 8.4% of its $14.3B portfolio in Q1 2018.
  • Royce & Associates opened 83 new positions and closed 75 in Q1 2018.
  • Royce & Associates's portfolio value fell 4.9% quarter-over-quarter to $14.3B.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.