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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
FINL
1301
DELISTED
Finish Line
FINL
– –
-1,233
Closed -$17K
LAYN
1302
DELISTED
Layne Christensen Co
LAYN
– –
-1,371,622
Closed -$20.5M
GNRT
1303
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-996,389
Closed -$5.63M
BGC
1304
DELISTED
General Cable Corporation
BGC
– –
-26,874
Closed -$795K
MSCC
1305
DELISTED
Microsemi Corp
MSCC
– –
-180,377
Closed -$11.7M
HDNG
1306
DELISTED
Hardinge Inc
HDNG
– –
-141,484
Closed -$2.59M
CHUBA
1307
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-296
Closed -$7K
CHUBK
1308
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-50,000
Closed -$1.13M
ZAIS
1309
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-755,260
Closed -$3.06M
BUFF
1310
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-110,000
Closed -$4.38M
DYN
1311
DELISTED
Dynegy, Inc.
DYN
– –
-100,000
Closed -$1.35M
CGI
1312
DELISTED
Celadon Group Inc
CGI
– –
-1,357,457
Closed -$5.02M
MEET
1313
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-3,129
Closed -$7K
ARC
1314
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-3,613
Closed -$8K
RAS
1315
DELISTED
RAIT Financial Trust
RAS
– –
-1
Closed –
PGH
1316
DELISTED
Pengrowth Energy Corporation
PGH
– –
-3,506,900
Closed -$2.24M
VSTO
1317
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,010
Closed -$16K
IPAS
1318
DELISTED
Ipass Inc Common Stock
IPAS
– –
-94,850
Closed -$360K
SGY
1319
DELISTED
Stone Energy
SGY
– –
-541,179
Closed -$20.1M
DST
1320
DELISTED
DST Systems Inc.
DST
– –
-95,858
Closed -$8.02M
HAWK
1321
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-311
Closed -$14K
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.