We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$14.5B
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 30.14%
2 Technology 17.94%
3 Consumer Discretionary 14.58%
4 Financials 12.3%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDI
1226
Forward Industries Inc
FWDI
$470M
– –
-219
Closed -$3K
FOSL icon
1227
Fossil Group
FOSL
$291M
– –
-1,146
Closed -$15K
GNSS icon
1228
Genasys
GNSS
$67.9M
– –
-1,598,400
Closed -$3.68M
GOLF icon
1229
Acushnet Holdings
GOLF
$4.89B
– –
-91,000
Closed -$2.1M
HHH icon
1230
Howard Hughes
HHH
$3.74B
– –
-5,245
Closed -$696K
HRB icon
1231
H&R Block
HRB
$5.61B
– –
-8,000
Closed -$203K
ITIC
1232
Investors Title Co
ITIC
$566M
– –
-39
Closed -$8K
LAKE icon
1233
Lakeland Industries
LAKE
$103M
– –
-443
Closed -$6K
LINC icon
1234
Lincoln Educational Services
LINC
$805M
– –
-340,000
Closed -$656K
LRCX icon
1235
Lam Research
LRCX
$335B
– –
-24,300
Closed -$494K
MHK icon
1236
Mohawk Industries
MHK
$8.77B
– –
-12,400
Closed -$2.88M
MLP icon
1237
Maui Land & Pineapple Co
MLP
$317M
– –
-486
Closed -$6K
MPWR icon
1238
Monolithic Power Systems
MPWR
$56.1B
– –
-26,000
Closed -$3.01M
MRBK icon
1239
Meridian
MRBK
$236M
– –
-110,000
Closed -$965K
MRCY icon
1240
Mercury Systems
MRCY
$5.22B
– –
-37,300
Closed -$1.8M
MRSN
1241
DELISTED
Mersana Therapeutics
MRSN
– –
-17
Closed -$7K
MUX icon
1242
McEwen Inc
MUX
$1.13B
– –
-48,080
Closed -$1M
NDLS icon
1243
Noodles & Co
NDLS
$79.3M
– –
-6,250
Closed -$378K
NVAX icon
1244
Novavax
NVAX
$1.54B
– –
-19,500
Closed -$819K
NVR icon
1245
NVR
NVR
$16.8B
– –
-378
Closed -$1.06M
NWN icon
1246
Northwest Natural Holdings
NWN
$2.03B
– –
-235
Closed -$14K
OESX icon
1247
Orion Energy Systems
OESX
$112M
– –
-1,000
Closed -$9K
RBB icon
1248
RBB Bancorp
RBB
$451M
– –
-303
Closed -$8K
REX icon
1249
REX American Resources
REX
$1.39B
– –
-648
Closed -$8K
SNCR
1250
DELISTED
Synchronoss Technologies
SNCR
– –
-118
Closed -$11K
48 49
50
51 52

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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 30% of assets, up from 30% 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.