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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 | |
|---|---|---|---|---|---|---|---|
|
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
| $24.8M | 0.17% |
894,435
+117,705
| +15% | +$3.16M |
2013 Q2
19 quarters
|
|
152
Westwood Holdings Group
WHG
$178M
| $24.7M | 0.17% |
436,800
+31,150
| +8% | +$1.9M |
2013 Q2
19 quarters
|
|
153
DELISTED
Atrion Corp
ATRI
| $24.7M | 0.17% |
39,049
| – | – |
2013 Q2
19 quarters
|
|
154
Ziff Davis
ZD
$1.97B
| $24.4M | 0.17% |
356,255
+27,255
| +8% | +$1.84M |
2013 Q2
19 quarters
|
|
155
Gartner
IT
$12.9B
| $24.1M | 0.17% |
205,085
-15,080
| -7% | -$1.88M |
2013 Q2
19 quarters
|
|
156
DELISTED
MidWestOne Financial Group
MOFG
| $24.1M | 0.17% |
723,322
+68,751
| +11% | +$2.27M |
2016 Q2
7 quarters
|
|
157
Bank of Hawaii
BOH
$2.64B
| $24M | 0.17% |
289,137
| – | – |
2013 Q2
19 quarters
|
|
|
TOWR
158
DELISTED
Tower International, Inc.
TOWR
| $23.9M | 0.17% |
862,312
-47,084
| -5% | -$1.36M |
2013 Q2
19 quarters
|
|
159
Camden National
CAC
$949M
| $23.9M | 0.17% |
537,614
-31,291
| -6% | -$1.36M |
2013 Q2
19 quarters
|
|
160
AptarGroup
ATR
$7.93B
| $23.8M | 0.17% |
264,876
-12,000
| -4% | -$1.06M |
2013 Q2
19 quarters
|
|
161
Unisys
UIS
$164M
| $23.7M | 0.17% |
2,206,771
+80,013
| +4% | +$804K |
2013 Q2
19 quarters
|
|
162
Onto Innovation
ONTO
$11B
| $23.7M | 0.17% |
881,777
-128,560
| -13% | -$3.44M |
2013 Q2
19 quarters
|
|
163
Moelis & Co
MC
$4.05B
| $23.5M | 0.16% |
463,046
-78,644
| -15% | -$4.03M |
2015 Q3
10 quarters
|
|
164
DELISTED
Coherent Inc
COHR
| $23.5M | 0.16% |
125,500
-10,776
| -8% | -$2.6M |
2013 Q2
19 quarters
|
|
165
Dana Inc
DAN
$3.13B
| $23.5M | 0.16% |
911,242
-80,000
| -8% | -$2.37M |
2013 Q2
19 quarters
|
|
166
Bio-Rad Laboratories Class A
BIO
$9.47B
| $23.4M | 0.16% |
93,560
+12,246
| +15% | +$3.12M |
2013 Q2
19 quarters
|
|
167
Mueller Water Products
MWA
$3.39B
| $23.4M | 0.16% |
2,150,189
-36,200
| -2% | -$417K |
2013 Q2
19 quarters
|
|
168
Modine Manufacturing
MOD
$8.01B
| $23.3M | 0.16% |
1,100,755
-6,900
| -0.6% | -$157K |
2017 Q1
4 quarters
|
|
|
169
Manhattan Associates
MANH
$13.1B
| $23.3M | 0.16% |
555,390
+452,514
| +440% | +$21.1M |
2017 Q2
3 quarters
|
|
170
Trustco Bank Corp NY
TRST
$925M
| $23.2M | 0.16% |
548,943
-249
| -0% | -$10.9K |
2013 Q2
19 quarters
|
|
|
CVG
171
DELISTED
Convergys
CVG
| $23.1M | 0.16% |
1,022,154
+51,511
| +5% | +$1.18M |
2013 Q2
19 quarters
|
|
172
James River Group Holdings
JRVR
$175M
| $22.9M | 0.16% |
646,043
-25,593
| -4% | -$931K |
2015 Q2
11 quarters
|
|
|
AJRD
173
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.8M | 0.16% |
816,858
+58,550
| +8% | +$1.65M |
2015 Q1
12 quarters
|
|
174
Caleres
CAL
$451M
| $22.5M | 0.16% |
669,198
-239,967
| -26% | -$7.36M |
2015 Q1
12 quarters
|
|
175
Commercial Metals
CMC
$7.37B
| $22.2M | 0.16% |
1,083,444
-197,006
| -15% | -$4.78M |
2013 Q2
19 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.