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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
+0.11%
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
$14.3B
AUM Growth
-$743M
Cap. Flow
-$499M
Cap. Flow %
-3.49%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
2 Technology 18.26%
3 Consumer Discretionary 14.92%
4 Financials 12.29%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
1276
Scansource
SCSC
$1.18B
– –
-406
Closed -$15K
SGLY icon
1277
Singularity Future Technology
SGLY
$8.49M
– –
-2
Closed -$3K
SITE icon
1278
SiteOne Landscape Supply
SITE
$4.17B
– –
-13,000
Closed -$997K
SRG
1279
Seritage Growth Properties
SRG
$117M
– –
-32,333
Closed -$1.31M
SWBI icon
1280
Smith & Wesson
SWBI
$586M
– –
-558,894
Closed -$5.52M
TKR icon
1281
Timken Company
TKR
$8.63B
– –
-25,451
Closed -$1.25M
UFCS icon
1282
United Fire Group
UFCS
$1.39B
– –
-26,251
Closed -$1.2M
UHAL icon
1283
U-Haul Holding Co
UHAL
$13.3B
– –
-75,420
Closed -$2.85M
VIAV icon
1284
Viavi Solutions
VIAV
$9.49B
– –
-155,000
Closed -$1.35M
WTBA icon
1285
West Bancorporation
WTBA
$484M
– –
-347
Closed -$9K
WTFC icon
1286
Wintrust Financial
WTFC
$10.3B
– –
-89,593
Closed -$7.38M
ZWS icon
1287
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-162,966
Closed -$2.04M
ARQ icon
1288
Arq
ARQ
$96.1M
– –
-679
Closed -$7K
MODN
1289
DELISTED
MODEL N, INC.
MODN
– –
-182,080
Closed -$2.87M
MIXT
1290
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-69,485
Closed -$887K
IMBI
1291
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-30,119
Closed -$422K
JNCE
1292
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-588
Closed -$7K
NVCN
1293
DELISTED
Neovasc Inc.
NVCN
– –
0
– -$2K
CLVS
1294
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,000
Closed -$3.4M
EXTN
1295
DELISTED
Exterran Corporation
EXTN
– –
-414
Closed -$13K
AUTO
1296
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-798
Closed -$7K
HSTO
1297
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-5
Closed -$4K
HMSY
1298
DELISTED
HMS Holdings Corp.
HMSY
– –
-50,000
Closed -$848K
ACIA
1299
DELISTED
Acacia Communications Inc
ACIA
– –
-254
Closed -$9K
JCAP
1300
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-6,600
Closed -$125K
50 51
52
53 54

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JF
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WRCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Royce & Associates held 1,329 positions worth $14.3B, down 4.9% from $15B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Royce & Associates withdrew a net $499M in Q1 2018, closing 75 positions and reducing 492 holdings. Its most notable exit was Sucampo Pharmaceuticals, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in PotlatchDeltic worth $12M.

  • Royce & Associates's largest Q1 2018 buy was PotlatchDeltic: 230,008 shares worth $12M.
  • Royce & Associates added most to Core Mark Holding Co., Inc. in Q1 2018, an estimated $24M increase.
  • Royce & Associates's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $35.5M.
  • Royce & Associates fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $15.8M.
  • Royce & Associates's ten largest holdings make up 8.4% of its $14.3B portfolio in Q1 2018.
  • Royce & Associates opened 83 new positions and closed 75 in Q1 2018.
  • Royce & Associates's portfolio value fell 4.9% quarter-over-quarter to $14.3B.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.