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Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
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
(-4.9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24M |
| 2 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
Copart
CPRT
|
+$22.9M |
| 4 |
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.74% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Graco
GGG
$13.2B
| $27.6M | 0.19% |
602,905
-32,300
| -5% | -$1.47M |
2013 Q2
19 quarters
|
|
127
Interparfums
IPAR
$3.7B
| $27.5M | 0.19% |
583,555
+4,300
| +0.7% | +$195K |
2013 Q2
19 quarters
|
|
|
128
Camping World
CWH
$296M
| $27.4M | 0.19% |
851,084
+475,536
| +127% | +$19.3M |
2016 Q4
5 quarters
|
|
129
Sanmina
SANM
$9.71B
| $27.2M | 0.19% |
1,039,922
+53,375
| +5% | +$1.53M |
2013 Q2
19 quarters
|
|
130
NN Inc
NNBR
$332M
| $27.2M | 0.19% |
1,131,393
+91,500
| +9% | +$2.4M |
2013 Q2
19 quarters
|
|
|
IVC
131
DELISTED
Invacare Corporation
IVC
| $27M | 0.19% |
1,552,433
-22,300
| -1% | -$393K |
2013 Q2
19 quarters
|
|
132
Kaiser Aluminum
KALU
$2.47B
| $26.9M | 0.19% |
266,400
-37,700
| -12% | -$4.04M |
2013 Q2
19 quarters
|
|
133
Miller Industries
MLR
$586M
| $26.7M | 0.19% |
1,069,184
+72,380
| +7% | +$1.83M |
2013 Q2
19 quarters
|
|
|
STBZ
134
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.7M | 0.19% |
888,293
+5,365
| +0.6% | +$162K |
2013 Q2
19 quarters
|
|
135
DELISTED
Encore Wire Corp
WIRE
| $26.6M | 0.19% |
469,395
-74,187
| -14% | -$3.85M |
2013 Q2
19 quarters
|
|
136
TTM Technologies
TTMI
$10.3B
| $26.2M | 0.18% |
1,713,331
+16,326
| +1% | +$266K |
2013 Q2
19 quarters
|
|
|
AXE
137
DELISTED
Anixter International Inc
AXE
| $26.1M | 0.18% |
344,107
-21,873
| -6% | -$1.7M |
2013 Q2
19 quarters
|
|
138
LCI Industries
LCII
$2.09B
| $26M | 0.18% |
249,262
-13,038
| -5% | -$1.5M |
2013 Q2
19 quarters
|
|
139
The Greenbrier Companies
GBX
$1.21B
| $25.8M | 0.18% |
513,536
-37,015
| -7% | -$1.88M |
2016 Q1
8 quarters
|
|
140
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.8M | 0.18% |
1,456,630
-67,700
| -4% | -$1.19M |
2013 Q2
19 quarters
|
|
141
NPK International
NPKI
$917M
| $25.8M | 0.18% |
3,179,657
-17,700
| -0.6% | -$155K |
2013 Q2
19 quarters
|
|
|
MTOR
142
DELISTED
MERITOR, Inc.
MTOR
| $25.6M | 0.18% |
1,244,073
+138,000
| +12% | +$3.34M |
2013 Q2
19 quarters
|
|
143
Merit Medical Systems
MMSI
$5.3B
| $25.5M | 0.18% |
562,445
| – | – |
2013 Q2
19 quarters
|
|
144
Houlihan Lokey
HLI
$9.07B
| $25.5M | 0.18% |
571,770
-160,400
| -22% | -$7.59M |
2016 Q3
6 quarters
|
|
145
Haverty Furniture Companies
HVT
$442M
| $25.5M | 0.18% |
1,264,300
+270,000
| +27% | +$5.8M |
2014 Q2
15 quarters
|
|
146
Stoneridge
SRI
$173M
| $25.3M | 0.18% |
916,180
-91,787
| -9% | -$2.24M |
2015 Q3
10 quarters
|
|
|
CY
147
DELISTED
Cypress Semiconductor
CY
| $25M | 0.18% |
1,474,400
-111,800
| -7% | -$1.92M |
2016 Q1
8 quarters
|
|
148
Reinsurance Group of America
RGA
$17.4B
| $25M | 0.18% |
162,336
+25,231
| +18% | +$3.97M |
2013 Q2
19 quarters
|
|
149
Balchem Corp
BCPC
$5.45B
| $25M | 0.17% |
305,344
-186,792
| -38% | -$14.7M |
2013 Q2
19 quarters
|
|
150
Virtu Financial
VIRT
$5.1B
| $25M | 0.17% |
756,092
-23,300
| -3% | -$603K |
2015 Q2
11 quarters
|
|
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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.