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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
BCPC
101
Balchem Corp
BCPC
$5.26B
$32.4M 0.22%
289,136
– –
VLGEA icon
102
Village Super Market
VLGEA
$659M
$32.4M 0.22%
1,191,123
-12,239
-1% -$352K
LZB icon
103
La-Z-Boy
LZB
$1.63B
$32.2M 0.22%
1,017,622
-24,838
-2% -$791K
VIRT icon
104
Virtu Financial
VIRT
$5.05B
$32.1M 0.22%
1,568,357
+760,756
+94% +$17.3M
ZD icon
105
Ziff Davis
ZD
$2B
$32.1M 0.22%
445,035
+84,640
+23% +$6.2M
RLI icon
106
RLI Corp
RLI
$6.02B
$32M 0.22%
815,426
-174,600
-18% -$6.55M
WOR icon
107
Worthington Enterprises
WOR
$2.74B
$31.5M 0.22%
1,176,769
+722
+0.1% +$20.3K
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31.3M 0.22%
1,069,501
-294,800
-22% -$8.3M
ATI icon
109
ATI
ATI
$24.3B
$31.3M 0.22%
1,058,321
-30,500
-3% -$820K
LCII icon
110
LCI Industries
LCII
$2.59B
$30.9M 0.21%
373,529
+86,167
+30% +$8.06M
JBTM
111
JBT Marel
JBTM
$7.32B
$30.8M 0.21%
258,541
-106,600
-29% -$11.6M
MLR icon
112
Miller Industries
MLR
$572M
$30.8M 0.21%
1,146,374
+44,227
+4% +$1.19M
SIMO icon
113
Silicon Motion
SIMO
$7.07B
$30.5M 0.21%
568,496
-96,000
-14% -$5.32M
FLXS icon
114
Flexsteel Industries
FLXS
$307M
$30.5M 0.21%
1,026,376
-99,702
-9% -$3.55M
MLI icon
115
Mueller Industries
MLI
$14.4B
$30.3M 0.21%
4,188,076
-122,400
-3% -$943K
KBR icon
116
KBR
KBR
$4.55B
$30.2M 0.21%
1,429,064
+15,000
+1% +$298K
NPKI
117
NPK International
NPKI
$1.02B
$30M 0.21%
2,896,430
-128,196
-4% -$1.31M
RGA icon
118
Reinsurance Group of America
RGA
$15.5B
$29.7M 0.2%
205,447
-2,607
-1% -$369K
CIEN icon
119
Ciena
CIEN
$46.8B
$29.5M 0.2%
945,406
-186,011
-16% -$5.21M
CLS icon
120
Celestica
CLS
$37.6B
$29.2M 0.2%
2,700,486
-152,250
-5% -$1.83M
GBX icon
121
The Greenbrier Companies
GBX
$1.57B
$28.9M 0.2%
481,392
-67,289
-12% -$3.88M
CORE
122
DELISTED
Core Mark Holding Co., Inc.
CORE
$28.9M 0.2%
850,521
-1,636,432
-66% -$49.1M
HVT icon
123
Haverty Furniture Companies
HVT
$416M
$28.8M 0.2%
1,303,700
+34,900
+3% +$754K
GVA icon
124
Granite Construction
GVA
$5.14B
$28.6M 0.2%
625,905
+91,795
+17% +$4.48M
NWPX icon
125
NWPX Infrastructure Inc
NWPX
$1.18B
$28.6M 0.2%
1,445,590
+30,135
+2% +$570K
3 4
5
6 7

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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.