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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
Cap. Flow
-$600M
Cap. Flow %
-5.38%
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$58.5M
2
JBTM
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW
Kennedy-Wilson Holdings
KW
+$35.6M
5
LCII icon
LCI Industries
LCII
+$31.4M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$42.1M
2
FN icon
Fabrinet
FN
+$41.3M
3
FHI icon
Federated Hermes
FHI
+$25.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$25.1M
5
IT icon
Gartner
IT
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.48%
2 Technology 17.47%
3 Consumer Discretionary 14.05%
4 Financials 13.2%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.29B
$25.3M 0.23%
223,199
-10,553
-5% -$1.4M
FARO
102
DELISTED
Faro Technologies
FARO
$25.2M 0.23%
620,120
+13,277
+2% +$644K
FLXS icon
103
Flexsteel Industries
FLXS
$335M
$25.2M 0.23%
1,141,100
+114,724
+11% +$2.92M
WOR icon
104
Worthington Enterprises
WOR
$2.83B
$24.8M 0.22%
1,153,192
-23,577
-2% -$587K
HP icon
105
Helmerich & Payne
HP
$4.24B
$24.7M 0.22%
516,046
-39,666
-7% -$2.44M
CRS icon
106
Carpenter Technology
CRS
$24.3B
$24.6M 0.22%
691,487
+16,350
+2% +$737K
SIMO icon
107
Silicon Motion
SIMO
$8.65B
$24.6M 0.22%
713,471
+144,975
+26% +$5.67M
APAM icon
108
Artisan Partners
APAM
$3.09B
$24.6M 0.22%
1,113,147
-17,088
-2% -$456K
THO icon
109
Thor Industries
THO
$3.97B
$24.5M 0.22%
471,644
-42,361
-8% -$2.87M
AGX icon
110
Argan
AGX
$6.45B
$24.2M 0.22%
639,880
+74,234
+13% +$3.14M
MLKN icon
111
MillerKnoll
MLKN
$1.6B
$24.1M 0.22%
795,732
-569,052
-42% -$18.9M
FNV icon
112
Franco-Nevada
FNV
$52.3B
$23.4M 0.21%
333,494
-3,259
-1% -$218K
COLM icon
113
Columbia Sportswear
COLM
$2.91B
$23.2M 0.21%
275,445
-11,688
-4% -$1.04M
POOL icon
114
Pool Corp
POOL
$6.76B
$23.1M 0.21%
155,396
-40,824
-21% -$6.11M
MLAB icon
115
Mesa Laboratories
MLAB
$720M
$23.1M 0.21%
110,681
-5,692
-5% -$1.11M
ZD icon
116
Ziff Davis
ZD
$1.91B
$23.1M 0.21%
382,113
-62,922
-14% -$3.97M
BPOP icon
117
Popular Inc
BPOP
$10.8B
$22.8M 0.2%
482,327
-15,625
-3% -$805K
HEI.A icon
118
HEICO Corp Class A
HEI.A
$35.1B
$22.5M 0.2%
357,181
-6,967
-2% -$467K
MLI icon
119
Mueller Industries
MLI
$14.2B
$22.5M 0.2%
3,847,428
-340,648
-8% -$2.11M
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$10.1B
$22.5M 0.2%
1,594,274
-311,656
-16% -$4.29M
WAIR
121
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$22.4M 0.2%
2,830,521
-247,971
-8% -$2.45M
UVV icon
122
Universal Corp
UVV
$1.14B
$22.3M 0.2%
412,000
+116,919
+40% +$7.53M
RLI icon
123
RLI Corp
RLI
$5.89B
$22.3M 0.2%
646,584
-168,842
-21% -$6.13M
KBR icon
124
KBR
KBR
$4.81B
$22.3M 0.2%
1,466,641
+37,577
+3% +$703K
WBS
125
DELISTED
Webster Financial
WBS
$22.2M 0.2%
450,350
+73,562
+20% +$4.2M
3 4
5
6 7

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Royce & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Royce & Associates held 1,255 positions worth $11.2B, down 23% from $14.5B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Royce & Associates withdrew a net $600M in Q4 2018, closing 112 positions and reducing 557 holdings. Its most notable exit was Compass Minerals, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Huntsman Corp worth $33.2M.

  • Royce & Associates's largest Q4 2018 buy was Huntsman Corp: 1,723,000 shares worth $33.2M.
  • Royce & Associates added most to Coherent Inc in Q4 2018, an estimated $58.5M increase.
  • Royce & Associates's biggest Q4 2018 reduction was Electro Scientific Industries, cutting an estimated $42.1M.
  • Royce & Associates fully exited Compass Minerals in Q4 2018, selling an estimated $23.6M.
  • Royce & Associates's ten largest holdings make up 9.3% of its $11.2B portfolio in Q4 2018.
  • Royce & Associates opened 82 new positions and closed 112 in Q4 2018.
  • Royce & Associates's portfolio value fell 23% quarter-over-quarter to $11.2B.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.