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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
CRAY
126
DELISTED
Cray, Inc.
CRAY
$28.9M 0.2%
1,176,481
+252,410
+27% +$6.28M
UIS icon
127
Unisys
UIS
$176M
$28.9M 0.2%
2,243,070
+36,299
+2% +$435K
AAWW
128
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28.5M 0.2%
398,166
-88,587
-18% -$5.98M
HLI icon
129
Houlihan Lokey
HLI
$9.55B
$28.5M 0.2%
556,170
-15,600
-3% -$746K
BCPC
130
Balchem Corp
BCPC
$5.32B
$28.4M 0.2%
289,136
-16,208
-5% -$1.51M
MLR icon
131
Miller Industries
MLR
$621M
$28.2M 0.19%
1,102,147
+32,963
+3% +$856K
TR icon
132
Tootsie Roll Industries
TR
$2.92B
$28M 0.19%
1,148,118
-155,770
-12% -$3.6M
RGA icon
133
Reinsurance Group of America
RGA
$16.2B
$27.8M 0.19%
208,054
+45,718
+28% +$6.82M
BSET icon
134
Bassett Furniture
BSET
$153M
$27.7M 0.19%
1,005,332
-511,661
-34% -$14.6M
NWPX icon
135
NWPX Infrastructure Inc
NWPX
$969M
$27.4M 0.19%
1,415,455
+183,655
+15% +$3.74M
HVT icon
136
Haverty Furniture Companies
HVT
$434M
$27.4M 0.19%
1,268,800
+4,500
+0.4% +$89.7K
SANM icon
137
Sanmina
SANM
$11.6B
$27.4M 0.19%
934,910
-105,012
-10% -$3.09M
ESIO
138
DELISTED
Electro Scientific Industries
ESIO
$27.4M 0.19%
1,734,985
+960,784
+124% +$18M
ATI icon
139
ATI
ATI
$27.1B
$27.4M 0.19%
1,088,821
-98,401
-8% -$2.66M
IT icon
140
Gartner
IT
$12.4B
$27.3M 0.19%
205,085
– –
ZD icon
141
Ziff Davis
ZD
$1.93B
$27.1M 0.19%
360,395
+4,140
+1% +$303K
TTMI icon
142
TTM Technologies
TTMI
$11.9B
$26.9M 0.19%
1,527,246
-186,085
-11% -$3.11M
GGG icon
143
Graco
GGG
$12.4B
$26.4M 0.18%
583,543
-19,362
-3% -$888K
TISI icon
144
Team
TISI
$119M
$26.4M 0.18%
114,125
+6,850
+6% +$1.32M
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$9.87B
$26.1M 0.18%
90,490
-3,070
-3% -$848K
SCOR icon
146
Comscore
SCOR
$75.3M
$26.1M 0.18%
+59,847
New +$28.2M
JLL icon
147
Jones Lang LaSalle
JLL
$16B
$26M 0.18%
156,880
-25,004
-14% -$4.25M
IPAR icon
148
Interparfums
IPAR
$3.59B
$26M 0.18%
486,344
-97,211
-17% -$4.95M
LCII icon
149
LCI Industries
LCII
$2.19B
$25.9M 0.18%
287,362
+38,100
+15% +$3.54M
ALGT icon
150
Allegiant Air
ALGT
$2.15B
$25.9M 0.18%
186,408
+63,877
+52% +$9.85M
4 5
6
7 8

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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.