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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
+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
SPOK icon
1251
Spok Holdings
SPOK
$223M
– –
-628
Closed -$9K
SUP
1252
DELISTED
Superior Industries International
SUP
– –
-46,200
Closed -$614K
TNET icon
1253
TriNet
TNET
$3.03B
– –
-293
Closed -$14K
TREX icon
1254
Trex
TREX
$4.45B
– –
-360
Closed -$10K
TTD icon
1255
Trade Desk
TTD
$7.03B
– –
-1,360
Closed -$7K
UPBD icon
1256
Upbound Group
UPBD
$1.06B
– –
-201,518
Closed -$1.74M
URBN icon
1257
Urban Outfitters
URBN
$6.73B
– –
-17,100
Closed -$632K
VFC icon
1258
VF Corp
VFC
$5.18B
– –
-50,339
Closed -$3.51M
VRSK icon
1259
Verisk Analytics
VRSK
$22.9B
– –
-9,150
Closed -$952K
VTVT icon
1260
vTv Therapeutics
VTVT
$126M
– –
-9,075
Closed -$1.48M
ASTH icon
1261
Astrana Health
ASTH
$1.88B
– –
-208
Closed -$3K
ORKA
1262
Oruka Therapeutics
ORKA
$6.12B
– –
-1,510
Closed -$163K
INVX
1263
Innovex International
INVX
$2.11B
– –
-292
Closed -$13K
ITCI
1264
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,000
Closed -$632K
SUM
1265
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-58,931
Closed -$1.75M
OSG
1266
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-5,433
Closed -$15K
EXPR
1267
DELISTED
Express, Inc.
EXPR
– –
-89
Closed -$13K
CHS
1268
DELISTED
Chicos FAS, Inc.
CHS
– –
-231,300
Closed -$2.09M
GHL
1269
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,109
Closed -$206K
LOV
1270
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-36,300
Closed -$541K
INDT
1271
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-34,784
Closed -$1.3M
ROCC
1272
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-196
Closed -$7K
LHCG
1273
DELISTED
LHC Group LLC
LHCG
– –
-13,439
Closed -$827K
MANT
1274
DELISTED
Mantech International Corp
MANT
– –
-269
Closed -$15K
CALA
1275
DELISTED
Calithera Biosciences, Inc
CALA
– –
-38
Closed -$5K
49 50
51
52 53

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.