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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
+6.61%
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
+$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 28.66%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
101
DELISTED
Kennedy-Wilson Holdings
KW
$35.3M 0.24%
1,667,452
+1,356,132
+436% +$26.6M
MBI icon
102
MBIA
MBI
$275M
$35.3M 0.24%
3,899,468
-271,000
-6% -$2.45M
SIMO icon
103
Silicon Motion
SIMO
$7.11B
$35.1M 0.24%
664,496
-118,300
-15% -$5.81M
HP icon
104
Helmerich & Payne
HP
$3.34B
$34.6M 0.24%
543,279
+23,800
+5% +$1.62M
WAIR
105
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$34.3M 0.24%
3,050,257
+64,700
+2% +$706K
CMTL icon
106
Comtech Telecommunications
CMTL
$49.7M
$34.1M 0.24%
1,068,295
-245,213
-19% -$7.65M
IIIN icon
107
Insteel Industries
IIIN
$592M
$33.9M 0.23%
1,015,291
-133,680
-12% -$4.14M
CLS icon
108
Celestica
CLS
$37.8B
$33.9M 0.23%
2,852,736
-555,400
-16% -$6.37M
FARO
109
DELISTED
Faro Technologies
FARO
$33.7M 0.23%
620,243
+46,200
+8% +$2.58M
NPKI
110
NPK International
NPKI
$1.02B
$32.8M 0.23%
3,024,626
-155,031
-5% -$1.58M
RLI icon
111
RLI Corp
RLI
$6.02B
$32.8M 0.23%
990,026
-150,010
-13% -$4.93M
CWH icon
112
Camping World
CWH
$384M
$32.7M 0.23%
1,309,428
+458,344
+54% +$11.4M
JBTM
113
JBT Marel
JBTM
$7.35B
$32.5M 0.22%
365,141
+39,199
+12% +$3.82M
LZB icon
114
La-Z-Boy
LZB
$1.64B
$31.9M 0.22%
1,042,460
+113,502
+12% +$3.49M
MLI icon
115
Mueller Industries
MLI
$14.5B
$31.8M 0.22%
4,310,476
+83,200
+2% +$602K
FNV icon
116
Franco-Nevada
FNV
$41.3B
$31.7M 0.22%
434,753
– –
IDXX icon
117
Idexx Laboratories
IDXX
$44.9B
$31.5M 0.22%
144,318
-38,904
-21% -$8.02M
WOR icon
118
Worthington Enterprises
WOR
$2.74B
$30.4M 0.21%
1,176,047
-19,714
-2% -$558K
CIEN icon
119
Ciena
CIEN
$46.8B
$30M 0.21%
1,131,417
+59,500
+6% +$1.51M
MANH icon
120
Manhattan Associates
MANH
$12.1B
$29.7M 0.21%
632,510
+77,120
+14% +$3.41M
GVA icon
121
Granite Construction
GVA
$5.16B
$29.7M 0.21%
534,110
+450,110
+536% +$25.4M
IVC
122
DELISTED
Invacare Corporation
IVC
$29.6M 0.2%
1,589,533
+37,100
+2% +$671K
RGP icon
123
Resources Connection
RGP
$140M
$29.2M 0.2%
1,728,830
-577,276
-25% -$9.44M
ENS icon
124
EnerSys
ENS
$6.43B
$29.2M 0.2%
391,296
-96,738
-20% -$7.23M
GBX icon
125
The Greenbrier Companies
GBX
$1.57B
$28.9M 0.2%
548,681
+35,145
+7% +$1.68M
3 4
5
6 7

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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 29% of assets, up from 28% 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.