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Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
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
(-4.9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24M |
| 2 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
Copart
CPRT
|
+$22.9M |
| 4 |
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.74% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$1.66B
| $34.3M | 0.24% |
1,186,696
-55,314
| -4% | -$1.7M |
2013 Q2
19 quarters
|
|
102
Expeditors International
EXPD
$25.9B
| $33.9M | 0.24% |
534,927
-31,575
| -6% | -$2.03M |
2013 Q2
19 quarters
|
|
103
EnerSys
ENS
$6.23B
| $33.9M | 0.24% |
488,034
-65,300
| -12% | -$4.64M |
2013 Q2
19 quarters
|
|
104
Benchmark Electronics
BHE
$2.56B
| $33.8M | 0.24% |
1,132,700
+275,122
| +32% | +$8.26M |
2013 Q2
19 quarters
|
|
105
Apogee Enterprises
APOG
$879M
| $33.8M | 0.24% |
779,176
-70,722
| -8% | -$3.16M |
2016 Q2
7 quarters
|
|
106
DELISTED
Faro Technologies
FARO
| $33.5M | 0.23% |
574,043
-77,030
| -12% | -$4.27M |
2013 Q2
19 quarters
|
|
107
Columbia Sportswear
COLM
$3.13B
| $33.1M | 0.23% |
432,695
-12,859
| -3% | -$968K |
2013 Q2
19 quarters
|
|
108
Village Super Market
VLGEA
$649M
| $32.8M | 0.23% |
1,245,077
-33,243
| -3% | -$798K |
2013 Q2
19 quarters
|
|
109
Jones Lang LaSalle
JLL
$14.3B
| $31.8M | 0.22% |
181,884
-18,785
| -9% | -$3.02M |
2013 Q2
19 quarters
|
|
110
Insteel Industries
IIIN
$586M
| $31.7M | 0.22% |
1,148,971
+161,420
| +16% | +$4.81M |
2013 Q2
19 quarters
|
|
111
Worthington Enterprises
WOR
$3.19B
| $31.6M | 0.22% |
1,195,761
-30,721
| -3% | -$862K |
2013 Q2
19 quarters
|
|
112
SEACOR Marine Holdings
SMHI
$226M
| $31.2M | 0.22% |
1,641,317
-47,700
| -3% | -$760K |
2017 Q2
3 quarters
|
|
113
Park Aerospace
PKE
$584M
| $30.7M | 0.22% |
1,823,445
-550,992
| -23% | -$10.1M |
2013 Q2
19 quarters
|
|
|
WAIR
114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $30.6M | 0.21% |
2,985,557
+107,059
| +4% | +$906K |
2013 Q2
19 quarters
|
|
115
Tootsie Roll Industries
TR
$2.91B
| $30.3M | 0.21% |
1,303,888
+36,870
| +3% | +$957K |
2013 Q2
19 quarters
|
|
116
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.3M | 0.21% |
782,727
+104,721
| +15% | +$3.91M |
2017 Q3
2 quarters
|
|
117
Artisan Partners
APAM
$2.32B
| $30M | 0.21% |
899,725
+47,900
| +6% | +$1.73M |
2013 Q2
19 quarters
|
|
118
Franco-Nevada
FNV
$47.4B
| $29.7M | 0.21% |
434,753
-13,000
| -3% | -$952K |
2013 Q2
19 quarters
|
|
|
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.4M | 0.21% |
486,753
+8,421
| +2% | +$499K |
2013 Q3
18 quarters
|
|
120
DELISTED
KEMET Corporation
KEM
| $28.9M | 0.2% |
1,593,998
-45,525
| -3% | -$833K |
2013 Q2
19 quarters
|
|
121
Weyco Group
WEYS
$504M
| $28.2M | 0.2% |
838,608
-17,826
| -2% | -$563K |
2013 Q2
19 quarters
|
|
122
ATI
ATI
$25.8B
| $28.1M | 0.2% |
1,187,222
-339,265
| -22% | -$9.1M |
2013 Q2
19 quarters
|
|
123
La-Z-Boy
LZB
$1.22B
| $27.8M | 0.19% |
928,958
+92,710
| +11% | +$2.84M |
2013 Q2
19 quarters
|
|
124
Ciena
CIEN
$48.3B
| $27.8M | 0.19% |
1,071,917
-3,500
| -0.3% | -$82.4K |
2016 Q2
7 quarters
|
|
125
Mueller Industries
MLI
$13.4B
| $27.6M | 0.19% |
4,227,276
-286,588
| -6% | -$2.17M |
2013 Q2
19 quarters
|
|
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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.