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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
GGG icon
126
Graco
GGG
$12.9B
$27.6M 0.19%
602,905
-32,300
-5% -$1.47M
IPAR icon
127
Interparfums
IPAR
$3.76B
$27.5M 0.19%
583,555
+4,300
+0.7% +$195K
CWH icon
128
Camping World
CWH
$410M
$27.4M 0.19%
851,084
+475,536
+127% +$19.3M
SANM icon
129
Sanmina
SANM
$10.9B
$27.2M 0.19%
1,039,922
+53,375
+5% +$1.53M
NNBR icon
130
NN Inc
NNBR
$295M
$27.2M 0.19%
1,131,393
+91,500
+9% +$2.4M
IVC
131
DELISTED
Invacare Corporation
IVC
$27M 0.19%
1,552,433
-22,300
-1% -$393K
KALU icon
132
Kaiser Aluminum
KALU
$2.56B
$26.9M 0.19%
266,400
-37,700
-12% -$4.04M
MLR icon
133
Miller Industries
MLR
$656M
$26.7M 0.19%
1,069,184
+72,380
+7% +$1.83M
STBZ
134
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$26.7M 0.19%
888,293
+5,365
+0.6% +$162K
WIRE
135
DELISTED
Encore Wire Corp
WIRE
$26.6M 0.19%
469,395
-74,187
-14% -$3.85M
TTMI icon
136
TTM Technologies
TTMI
$13.1B
$26.2M 0.18%
1,713,331
+16,326
+1% +$266K
AXE
137
DELISTED
Anixter International Inc
AXE
$26.1M 0.18%
344,107
-21,873
-6% -$1.7M
LCII icon
138
LCI Industries
LCII
$2.49B
$26M 0.18%
249,262
-13,038
-5% -$1.5M
GBX icon
139
The Greenbrier Companies
GBX
$1.43B
$25.8M 0.18%
513,536
-37,015
-7% -$1.88M
CNR
140
DELISTED
Cornerstone Building Brands, Inc.
CNR
$25.8M 0.18%
1,456,630
-67,700
-4% -$1.19M
NPKI
141
NPK International
NPKI
$1.15B
$25.8M 0.18%
3,179,657
-17,700
-0.6% -$155K
MTOR
142
DELISTED
MERITOR, Inc.
MTOR
$25.6M 0.18%
1,244,073
+138,000
+12% +$3.34M
MMSI icon
143
Merit Medical Systems
MMSI
$5.35B
$25.5M 0.18%
562,445
– –
HLI icon
144
Houlihan Lokey
HLI
$9.14B
$25.5M 0.18%
571,770
-160,400
-22% -$7.59M
HVT icon
145
Haverty Furniture Companies
HVT
$427M
$25.5M 0.18%
1,264,300
+270,000
+27% +$5.8M
SRI icon
146
Stoneridge
SRI
$203M
$25.3M 0.18%
916,180
-91,787
-9% -$2.24M
CY
147
DELISTED
Cypress Semiconductor
CY
$25M 0.18%
1,474,400
-111,800
-7% -$1.92M
RGA icon
148
Reinsurance Group of America
RGA
$16.1B
$25M 0.18%
162,336
+25,231
+18% +$3.97M
BCPC
149
Balchem Corp
BCPC
$5.67B
$25M 0.17%
305,344
-186,792
-38% -$14.7M
VIRT icon
150
Virtu Financial
VIRT
$5.92B
$25M 0.17%
756,092
-23,300
-3% -$603K
4 5
6
7 8

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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.