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Royce & Associates

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
-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
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
COHR icon
Coherent Inc
COHR
+$58.5M
2
JBTM icon
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW icon
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 Held Since
IPGP icon
101
IPG Photonics
IPGP
$3.14B
$25.3M 0.23%
223,199
-10,553
-5% -$1.4M
2013 Q2
22 quarters
FARO icon
102
DELISTED
Faro Technologies
FARO
$25.2M 0.23%
620,120
+13,277
+2% +$644K
2013 Q2
22 quarters
FLXS icon
103
Flexsteel Industries
FLXS
$355M
$25.2M 0.23%
1,141,100
+114,724
+11% +$2.92M
2013 Q2
22 quarters
WOR icon
104
Worthington Enterprises
WOR
$3.14B
$24.8M 0.22%
1,153,192
-23,577
-2% -$587K
2013 Q2
22 quarters
HP icon
105
Helmerich & Payne
HP
$3.77B
$24.7M 0.22%
516,046
-39,666
-7% -$2.44M
2013 Q2
22 quarters
CRS icon
106
Carpenter Technology
CRS
$18.9B
$24.6M 0.22%
691,487
+16,350
+2% +$737K
2013 Q2
22 quarters
SIMO icon
107
Silicon Motion
SIMO
$7.41B
$24.6M 0.22%
713,471
+144,975
+26% +$5.67M
2015 Q3
13 quarters
APAM icon
108
Artisan Partners
APAM
$2.33B
$24.6M 0.22%
1,113,147
-17,088
-2% -$456K
2013 Q2
22 quarters
THO icon
109
Thor Industries
THO
$3.61B
$24.5M 0.22%
471,644
-42,361
-8% -$2.87M
2013 Q2
22 quarters
AGX icon
110
Argan
AGX
$5.15B
$24.2M 0.22%
639,880
+74,234
+13% +$3.14M
2017 Q3
5 quarters
MLKN icon
111
MillerKnoll
MLKN
$1.49B
$24.1M 0.22%
795,732
-569,052
-42% -$18.9M
2015 Q1
15 quarters
FNV icon
112
Franco-Nevada
FNV
$46.5B
$23.4M 0.21%
333,494
-3,259
-1% -$218K
2013 Q2
22 quarters
COLM icon
113
Columbia Sportswear
COLM
$3.11B
$23.2M 0.21%
275,445
-11,688
-4% -$1.04M
2013 Q2
22 quarters
POOL icon
114
Pool Corp
POOL
$6.15B
$23.1M 0.21%
155,396
-40,824
-21% -$6.11M
2013 Q2
22 quarters
MLAB icon
115
Mesa Laboratories
MLAB
$715M
$23.1M 0.21%
110,681
-5,692
-5% -$1.11M
2013 Q2
22 quarters
ZD icon
116
Ziff Davis
ZD
$2B
$23.1M 0.21%
382,113
-62,922
-14% -$3.97M
2013 Q2
22 quarters
BPOP icon
117
Popular Inc
BPOP
$10B
$22.8M 0.2%
482,327
-15,625
-3% -$805K
2016 Q1
11 quarters
HEI.A icon
118
HEICO Corp Class A
HEI.A
$32.3B
$22.5M 0.2%
357,181
-6,967
-2% -$467K
2013 Q2
22 quarters
MLI icon
119
Mueller Industries
MLI
$13.4B
$22.5M 0.2%
3,847,428
-340,648
-8% -$2.11M
2013 Q2
22 quarters
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$7.65B
$22.5M 0.2%
1,594,274
-311,656
-16% -$4.29M
2013 Q2
22 quarters
WAIR
121
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$22.4M 0.2%
2,830,521
-247,971
-8% -$2.45M
2013 Q2
22 quarters
UVV icon
122
Universal Corp
UVV
$1.01B
$22.3M 0.2%
412,000
+116,919
+40% +$7.53M
2018 Q2
2 quarters
RLI icon
123
RLI Corp
RLI
$5.46B
$22.3M 0.2%
646,584
-168,842
-21% -$6.13M
2013 Q2
22 quarters
KBR icon
124
KBR
KBR
$4.59B
$22.3M 0.2%
1,466,641
+37,577
+3% +$703K
2013 Q2
22 quarters
WBS icon
125
DELISTED
Webster Financial
WBS
$22.2M 0.2%
450,350
+73,562
+20% +$4.2M
2017 Q1
7 quarters
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.