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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
WSM icon
1226
Williams-Sonoma
WSM
$27.5B
– –
-211,600
Closed -$6.49M
CMBT
1227
CMB.TECH NV
CMBT
$4.52B
$0 ﹤0.01%
+5
New +$42
XYZ
1228
Block Inc
XYZ
$48.9B
– –
-15,000
Closed -$925K
NVRO
1229
DELISTED
NEVRO CORP.
NVRO
– –
-23,000
Closed -$1.84M
TWOU
1230
DELISTED
2U Inc
TWOU
– –
-978
Closed -$2.45M
CURO
1231
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,159
Closed -$29K
NVTA
1232
DELISTED
Invitae Corporation
NVTA
– –
-156,412
Closed -$1.15M
NUVA
1233
DELISTED
NuVasive, Inc.
NUVA
– –
-365
Closed -$19K
DBD
1234
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-345,400
Closed -$4.13M
OPNT
1235
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-431
Closed -$6K
ABMD
1236
DELISTED
Abiomed Inc
ABMD
– –
-2,000
Closed -$818K
ISBC
1237
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-25,300
Closed -$324K
MDLY
1238
DELISTED
Medley Management Inc
MDLY
– –
-26,290
Closed -$933K
RNET
1239
DELISTED
RigNet, Inc.
RNET
– –
-32,754
Closed -$337K
VRTU
1240
DELISTED
Virtusa Corporation
VRTU
– –
-43,503
Closed -$2.12M
FG
1241
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-145,900
Closed -$1.22M
BCRH
1242
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-153,992
Closed -$1.7M
CJ
1243
DELISTED
C&J Energy Services, Inc.
CJ
– –
-23,100
Closed -$545K
YOGA
1244
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-34,612
Closed -$62K
LION
1245
DELISTED
Fidelity Southern Corporation
LION
– –
-84,176
Closed -$2.14M
CLD
1246
DELISTED
Cloud Peak Energy Inc
CLD
– –
-5,113
Closed -$18K
FCB
1247
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-51,413
Closed -$3.02M
KERX
1248
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-256,725
Closed -$965K
OCLR
1249
DELISTED
Oclaro Inc.
OCLR
– –
-32,600
Closed -$291K
PRSS
1250
DELISTED
CafePress Inc.
PRSS
– –
-39,079
Closed -$46K
47 48 49
50
51

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VPIM
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OIA
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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.