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Royce & Associates

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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
Cap. Flow
-$600M
Cap. Flow %
-5.38%
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
COHR icon
Coherent Inc
COHR
+$58.5M
2
JBTM icon
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW icon
Kennedy-Wilson Holdings
KW
+$35.6M
5
LCII icon
LCI Industries
LCII
+$31.4M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$42.1M
2
FN icon
Fabrinet
FN
+$41.3M
3
FHI icon
Federated Hermes
FHI
+$25.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$25.1M
5
IT icon
Gartner
IT
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.48%
2 Technology 17.47%
3 Consumer Discretionary 14.05%
4 Financials 13.2%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KALU icon
126
Kaiser Aluminum
KALU
$2.43B
$22.1M 0.2%
248,060
+139,860
+129% +$13.5M
2013 Q2
22 quarters
CMTL icon
127
Comtech Telecommunications
CMTL
$43.4M
$22M 0.2%
902,850
-76,940
-8% -$2.16M
2013 Q2
22 quarters
BCPC icon
128
Balchem Corp
BCPC
$5.44B
$21.9M 0.2%
279,468
-9,668
-3% -$873K
2013 Q2
22 quarters
ESI icon
129
Element Solutions
ESI
$8.66B
$21.8M 0.2%
2,111,954
+741,846
+54% +$8.18M
2017 Q1
7 quarters
TRST icon
130
Trustco Bank Corp NY
TRST
$920M
$21.8M 0.2%
635,303
+51,832
+9% +$1.96M
2013 Q2
22 quarters
GVA icon
131
Granite Construction
GVA
$4.83B
$21.7M 0.19%
538,805
-87,100
-14% -$3.98M
2018 Q1
3 quarters
DBI icon
132
Designer Brands
DBI
$328M
$21.5M 0.19%
870,237
-254,227
-23% -$6.82M
2014 Q2
18 quarters
RGP icon
133
Resources Connection
RGP
$94.4M
$20.8M 0.19%
1,462,067
-77,463
-5% -$1.25M
2013 Q2
22 quarters
CAC icon
134
Camden National
CAC
$944M
$20.7M 0.19%
576,703
+13,633
+2% +$547K
2013 Q2
22 quarters
NPKI icon
135
NPK International
NPKI
$906M
$20.7M 0.19%
3,007,430
+111,000
+4% +$905K
2013 Q2
22 quarters
HSII icon
136
DELISTED
Heidrick & Struggles
HSII
$20.5M 0.18%
657,195
+145,433
+28% +$4.76M
2013 Q2
22 quarters
GGG icon
137
Graco
GGG
$13.2B
$20.5M 0.18%
489,661
-72,844
-13% -$3.05M
2013 Q2
22 quarters
RES icon
138
RPC Inc
RES
$1.31B
$20.4M 0.18%
2,069,544
+596,453
+40% +$8.11M
2013 Q2
22 quarters
KEM icon
139
DELISTED
KEMET Corporation
KEM
$20.3M 0.18%
1,155,324
-135,214
-10% -$2.53M
2013 Q2
22 quarters
CAL icon
140
Caleres
CAL
$453M
$20.2M 0.18%
725,923
+351,780
+94% +$11.3M
2015 Q1
15 quarters
MEI icon
141
Methode Electronics
MEI
$510M
$20.1M 0.18%
863,567
-641,241
-43% -$18.1M
2013 Q2
22 quarters
FORM icon
142
FormFactor
FORM
$8.85B
$20M 0.18%
1,420,483
-42,235
-3% -$589K
2013 Q2
22 quarters
SEIC icon
143
SEI Investments
SEIC
$12.6B
$20M 0.18%
432,376
+19,776
+5% +$1.04M
2013 Q2
22 quarters
ATR icon
144
AptarGroup
ATR
$7.9B
$19.9M 0.18%
211,870
-44,006
-17% -$4.48M
2013 Q2
22 quarters
MWA icon
145
Mueller Water Products
MWA
$3.38B
$19.9M 0.18%
2,189,776
-39,500
-2% -$414K
2013 Q2
22 quarters
UIS icon
146
Unisys
UIS
$157M
$19.7M 0.18%
1,697,717
+2,514
+0.1% +$39.6K
2013 Q2
22 quarters
NSIT icon
147
Insight Enterprises
NSIT
$4.66B
$19.5M 0.17%
478,127
-15,434
-3% -$711K
2017 Q2
6 quarters
SGA icon
148
Saga Communications
SGA
$51.9M
$19.5M 0.17%
585,369
-17,817
-3% -$629K
2013 Q2
22 quarters
SRI icon
149
Stoneridge
SRI
$173M
$19.3M 0.17%
782,347
+99,945
+15% +$2.54M
2015 Q3
13 quarters
SMHI icon
150
SEACOR Marine Holdings
SMHI
$219M
$19.1M 0.17%
1,627,727
-5,390
-0.3% -$95.6K
2017 Q2
6 quarters
4 5
6
7 8

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Royce & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Royce & Associates held 1,255 positions worth $11.2B, down 23% from $14.5B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Royce & Associates withdrew a net $600M in Q4 2018, closing 112 positions and reducing 557 holdings. Its most notable exit was Compass Minerals, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Huntsman Corp worth $33.2M.

  • Royce & Associates's largest Q4 2018 buy was Huntsman Corp: 1,723,000 shares worth $33.2M.
  • Royce & Associates added most to Coherent Inc in Q4 2018, an estimated $58.5M increase.
  • Royce & Associates's biggest Q4 2018 reduction was Electro Scientific Industries, cutting an estimated $42.1M.
  • Royce & Associates fully exited Compass Minerals in Q4 2018, selling an estimated $23.6M.
  • Royce & Associates's ten largest holdings make up 9.3% of its $11.2B portfolio in Q4 2018.
  • Royce & Associates opened 82 new positions and closed 112 in Q4 2018.
  • Royce & Associates's portfolio value fell 23% quarter-over-quarter to $11.2B.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.