We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$14.5B
AUM Growth
+$44.4M
Cap. Flow
-$380M
Cap. Flow %
-2.62%
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
91

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$59M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$25.8M
3
ARES icon
Ares Management
ARES
+$18.7M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
MDP
Meredith Corporation
MDP
+$16.9M

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$72M
2
CPRT icon
Copart
CPRT
+$51.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$49.1M
4
PLCE icon
Children's Place
PLCE
+$45.7M
5
FN icon
Fabrinet
FN
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Technology 16.88%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
126
Camping World
CWH
$384M
$28.5M 0.2%
1,335,013
+25,585
+2% +$563K
ALGT icon
127
Allegiant Air
ALGT
$2.57B
$28.4M 0.2%
223,913
+37,505
+20% +$4.99M
WGO icon
128
Winnebago Industries
WGO
$900M
$28.2M 0.19%
851,496
-182,871
-18% -$7.06M
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$8.23B
$28.2M 0.19%
1,905,930
-114,500
-6% -$1.51M
CRAY
130
DELISTED
Cray, Inc.
CRAY
$27.9M 0.19%
1,296,645
+120,164
+10% +$2.77M
AAWW
131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27.8M 0.19%
435,624
+37,458
+9% +$2.43M
MNRO icon
132
Monro
MNRO
$414M
$27.7M 0.19%
397,883
-19,943
-5% -$1.36M
MOFG
133
DELISTED
MidWestOne Financial Group
MOFG
$27.6M 0.19%
829,970
+96,546
+13% +$3.24M
TISI icon
134
Team
TISI
$80.6M
$27.6M 0.19%
122,725
+8,600
+8% +$1.95M
IT icon
135
Gartner
IT
$11.1B
$27.6M 0.19%
174,120
-30,965
-15% -$4.49M
ATR icon
136
AptarGroup
ATR
$8.69B
$27.6M 0.19%
255,876
– –
HEI.A icon
137
HEICO Corp Class A
HEI.A
$36B
$27.5M 0.19%
364,148
– –
IIIN icon
138
Insteel Industries
IIIN
$592M
$27.5M 0.19%
765,590
-249,701
-25% -$9.6M
ATRI
139
DELISTED
Atrion Corp
ATRI
$27.3M 0.19%
39,240
+13
+0% +$8.36K
COLM icon
140
Columbia Sportswear
COLM
$3.25B
$26.7M 0.18%
287,133
-133,062
-32% -$12.1M
NSIT icon
141
Insight Enterprises
NSIT
$3.85B
$26.7M 0.18%
493,561
-28,549
-5% -$1.5M
BIO icon
142
Bio-Rad Laboratories Class A
BIO
$8.76B
$26.3M 0.18%
84,105
-6,385
-7% -$1.98M
GGG icon
143
Graco
GGG
$13.2B
$26.1M 0.18%
562,505
-21,038
-4% -$981K
ENS icon
144
EnerSys
ENS
$6.43B
$25.9M 0.18%
297,437
-93,859
-24% -$7.54M
TR icon
145
Tootsie Roll Industries
TR
$2.97B
$25.7M 0.18%
1,112,424
-35,694
-3% -$835K
MWA icon
146
Mueller Water Products
MWA
$3.94B
$25.7M 0.18%
2,229,276
+29,000
+1% +$343K
UNVR
147
DELISTED
Univar Solutions Inc.
UNVR
$25.6M 0.18%
836,039
+43,500
+5% +$1.21M
RGP icon
148
Resources Connection
RGP
$140M
$25.6M 0.18%
1,539,530
-189,300
-11% -$3.09M
BPOP icon
149
Popular Inc
BPOP
$11B
$25.5M 0.18%
497,952
-3,405
-0.7% -$170K
IVC
150
DELISTED
Invacare Corporation
IVC
$25.3M 0.17%
1,739,033
+149,500
+9% +$2.48M
4 5
6
7 8

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Royce & Associates held 1,266 positions worth $14.5B, up 0.31% from $14.5B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Royce & Associates's Q3 2018 filing shows 53 new, 458 increased, 387 reduced and 91 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 664,450 shares worth $17.1M. The largest sale was Capella Education Company, an estimated $72M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Royce & Associates's largest Q3 2018 buy was Perspecta Inc. Common Stock: 664,450 shares worth $17.1M.
  • Royce & Associates added most to Strategic Education in Q3 2018, an estimated $59M increase.
  • Royce & Associates's biggest Q3 2018 reduction was Copart, cutting an estimated $51.2M.
  • Royce & Associates fully exited Capella Education Company in Q3 2018, selling an estimated $72M.
  • Royce & Associates's ten largest holdings make up 8.4% of its $14.5B portfolio in Q3 2018.
  • Royce & Associates opened 53 new positions and closed 91 in Q3 2018.
  • Royce & Associates's portfolio value rose 0.31% quarter-over-quarter to $14.5B.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.