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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
VOLT
1276
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-80,000
Closed -$244K
EBSB
1277
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-189,300
Closed -$3.81M
KIN
1278
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-126,000
Closed -$1.09M
CMD
1279
DELISTED
Cantel Medical Corporation
CMD
– –
-12,543
Closed -$1.4M
JE
1280
DELISTED
Just Energy Group Inc
JE
– –
-561
Closed -$81K
AFH
1281
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-138,200
Closed -$1.43M
STML
1282
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-6,800
Closed -$104K
AKRX
1283
DELISTED
Akorn Inc
AKRX
– –
-689
Closed -$13K
JCP
1284
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,450,084
Closed -$4.38M
SRCI
1285
DELISTED
SRC Energy Inc
SRCI
– –
-181,900
Closed -$1.72M
ORIT
1286
DELISTED
Oritani Financial Corp. New
ORIT
– –
-767
Closed -$12K
NCI
1287
DELISTED
Navigant Consulting, Inc.
NCI
– –
-217,423
Closed -$4.18M
IMI
1288
DELISTED
Intermolecular, Inc.
IMI
– –
-280,000
Closed -$367K
HF
1289
DELISTED
HFF Inc.
HF
– –
-250
Closed -$12K
RDC
1290
DELISTED
Rowan Companies Plc
RDC
– –
-1,649
Closed -$19K
BNCL
1291
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-219,540
Closed -$3.41M
ZOES
1292
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-20,000
Closed -$289K
WEB
1293
DELISTED
Web.com Group, Inc.
WEB
– –
-348,001
Closed -$6.3M
FBNK
1294
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-82,300
Closed -$2.11M
HGT
1295
DELISTED
Hugoton Royalty Trust
HGT
– –
-287,574
Closed -$201K
SHLM
1296
DELISTED
Schulman (A.) Inc
SHLM
– –
-50,087
Closed -$2.15M
PAY
1297
DELISTED
Verifone Systems Inc
PAY
– –
-881,706
Closed -$13.6M
RSPP
1298
DELISTED
RSP Permian, Inc.
RSPP
– –
-75,000
Closed -$3.52M
ALOG
1299
DELISTED
Analogic Corp
ALOG
– –
-520,687
Closed -$49.9M
RPXC
1300
DELISTED
RPX Corporation
RPXC
– –
-96,000
Closed -$1.03M
49 50 51
52
53

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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.