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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
PERY
1251
DELISTED
Perry Ellis International Inc
PERY
– –
-68,207
Closed -$1.85M
REIS
1252
DELISTED
Reis, Inc.
REIS
– –
-25,000
Closed -$545K
AVHI
1253
DELISTED
A V Homes, Inc.
AVHI
– –
-6,500
Closed -$139K
ELON
1254
DELISTED
Echelon Corp
ELON
– –
-233,852
Closed -$1.93M
TAX
1255
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-298,037
Closed -$2.41M
CPLA
1256
DELISTED
Capella Education Company
CPLA
– –
-729,666
Closed -$72M
NSM
1257
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,306
Closed -$23K
NSH
1258
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,705
Closed -$21K
FNGN
1259
DELISTED
Financial Engines, Inc.
FNGN
– –
-14,100
Closed -$633K
BWP
1260
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-178,016
Closed -$2.07M
WIN
1261
DELISTED
Windstream Holdings Inc
WIN
– –
-382,278
Closed -$2.02M
PDLI
1262
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-8,036
Closed -$19K
BAS
1263
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,402,661
Closed -$15.6M
JMBA
1264
DELISTED
Jamba, Inc.
JMBA
– –
-449,625
Closed -$4.79M
ABAX
1265
DELISTED
Abaxis Inc
ABAX
– –
-195
Closed -$16K
BSQR
1266
DELISTED
BSQUARE Corporation
BSQR
– –
-83,675
Closed -$226K
47 48 49 50
51

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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.