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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
SRDX
151
DELISTED
Surmodics
SRDX
$25.3M 0.17%
338,436
-49,166
-13% -$3.39M
SEIC icon
152
SEI Investments
SEIC
$12.3B
$25.2M 0.17%
412,600
– –
SHOE
153
Shoe Station Group
SHOE
$424M
$25M 0.17%
1,298,930
-998,992
-43% -$17.8M
IPAR icon
154
Interparfums
IPAR
$4.07B
$24.8M 0.17%
385,344
-101,000
-21% -$6.2M
CPRT icon
155
Copart
CPRT
$28.5B
$24.8M 0.17%
1,927,684
-3,424,316
-64% -$51.2M
TRST
156
Trustco Bank Corp NY
TRST
$953M
$24.8M 0.17%
583,471
+31,097
+6% +$1.41M
SANM icon
157
Sanmina
SANM
$8.78B
$24.6M 0.17%
889,690
-45,220
-5% -$1.36M
CAC icon
158
Camden National
CAC
$988M
$24.5M 0.17%
563,070
+39,420
+8% +$1.78M
AGX icon
159
Argan
AGX
$6.9B
$24.3M 0.17%
565,646
+53,783
+11% +$2.18M
ULH icon
160
Universal Logistics Holdings
ULH
$388M
$24.3M 0.17%
659,586
-1,370
-0.2% -$45.5K
KEM
161
DELISTED
KEMET Corporation
KEM
$23.9M 0.17%
1,290,538
-257,060
-17% -$6.33M
AEO icon
162
American Eagle Outfitters
AEO
$2.94B
$23.9M 0.16%
962,854
-616,170
-39% -$15.6M
IDXX icon
163
Idexx Laboratories
IDXX
$44.9B
$23.8M 0.16%
95,261
-49,057
-34% -$11.9M
CMP icon
164
Compass Minerals
CMP
$1.23B
$23.6M 0.16%
351,090
– –
HRI icon
165
Herc Holdings
HRI
$4.78B
$23.5M 0.16%
458,760
+66,091
+17% +$3.58M
USPH icon
166
US Physical Therapy
USPH
$1.22B
$23.4M 0.16%
197,433
-9,700
-5% -$1.1M
ETD icon
167
Ethan Allen Interiors
ETD
$600M
$23.3M 0.16%
1,121,770
-388,757
-26% -$8.9M
TTMI icon
168
TTM Technologies
TTMI
$10.6B
$23.2M 0.16%
1,457,340
-69,906
-5% -$1.25M
TALO icon
169
Talos Energy
TALO
$2.38B
$22.9M 0.16%
698,179
+91,500
+15% +$3.08M
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
$22.9M 0.16%
1,603,800
-12,000
-0.7% -$163K
RES icon
171
RPC Inc
RES
$1.13B
$22.8M 0.16%
1,473,091
+302,200
+26% +$4.44M
JRVR icon
172
James River Group Holdings
JRVR
$219M
$22.7M 0.16%
533,417
-85,415
-14% -$3.49M
ASTE icon
173
Astec Industries
ASTE
$1.17B
$22.5M 0.16%
446,148
+85,500
+24% +$4.42M
CHCO icon
174
City Holding Co
CHCO
$2.05B
$22.5M 0.16%
292,616
+17,939
+7% +$1.43M
WEYS icon
175
Weyco Group
WEYS
$377M
$22.2M 0.15%
631,787
-2,231
-0.4% -$81K
5 6
7
8 9

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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.