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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
SEIC icon
151
SEI Investments
SEIC
$12.7B
$25.8M 0.18%
412,600
-83,100
-17% -$5.53M
MWA icon
152
Mueller Water Products
MWA
$3.58B
$25.8M 0.18%
2,200,276
+50,087
+2% +$559K
TSBK icon
153
Timberland Bancorp
TSBK
$364M
$25.8M 0.18%
690,258
+96,069
+16% +$3.18M
WHG icon
154
Westwood Holdings Group
WHG
$177M
$25.5M 0.18%
429,103
-7,697
-2% -$449K
NSIT icon
155
Insight Enterprises
NSIT
$4.72B
$25.5M 0.18%
522,110
-94,576
-15% -$4.07M
TOWR
156
DELISTED
Tower International, Inc.
TOWR
$25.5M 0.18%
802,500
-59,812
-7% -$1.8M
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25.5M 0.18%
1,364,301
+177,600
+15% +$2.83M
KBR icon
158
KBR
KBR
$4.58B
$25.3M 0.18%
1,414,064
+51,931
+4% +$903K
MOFG
159
DELISTED
MidWestOne Financial Group
MOFG
$24.8M 0.17%
733,424
+10,102
+1% +$336K
NNBR icon
160
NN Inc
NNBR
$282M
$24.7M 0.17%
1,306,149
+174,756
+15% +$3.77M
TRST
161
Trustco Bank Corp NY
TRST
$1.01B
$24.6M 0.17%
552,374
+3,431
+0.6% +$150K
RAIL icon
162
FreightCar America
RAIL
$222M
$24.5M 0.17%
1,460,910
+190,689
+15% +$2.93M
JRVR icon
163
James River Group Holdings
JRVR
$180M
$24.3M 0.17%
618,832
-27,211
-4% -$1.03M
MNRO icon
164
Monro
MNRO
$391M
$24.3M 0.17%
417,826
+178,860
+75% +$10.1M
CAC icon
165
Camden National
CAC
$992M
$23.9M 0.17%
523,650
-13,964
-3% -$632K
AJRD
166
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.9M 0.17%
811,212
-5,646
-0.7% -$163K
ATR icon
167
AptarGroup
ATR
$7.9B
$23.9M 0.17%
255,876
-9,000
-3% -$838K
MTUS icon
168
Metallus
MTUS
$783M
$23.7M 0.16%
1,447,488
+20,500
+1% +$351K
CY
169
DELISTED
Cypress Semiconductor
CY
$23.7M 0.16%
1,518,900
+44,500
+3% +$734K
CNR
170
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23.6M 0.16%
1,121,782
-334,848
-23% -$6.41M
SRI icon
171
Stoneridge
SRI
$202M
$23.5M 0.16%
669,602
-246,578
-27% -$7.49M
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
$23.5M 0.16%
647,232
+135,800
+27% +$5.03M
ATRI
173
DELISTED
Atrion Corp
ATRI
$23.5M 0.16%
39,227
+178
+0.5% +$107K
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$8.82B
$23.3M 0.16%
2,020,430
+55,500
+3% +$612K
CMP icon
175
Compass Minerals
CMP
$994M
$23.1M 0.16%
351,090
– –
5 6
7
8 9

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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.