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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
-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

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$58.5M
2
JBTM
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW
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
JKHY icon
151
Jack Henry & Associates
JKHY
$12.1B
$18.9M 0.17%
149,687
-177,007
-54% -$25.1M
EXPO icon
152
Exponent
EXPO
$3.38B
$18.5M 0.17%
365,504
+47,214
+15% +$2.37M
ESIO
153
DELISTED
Electro Scientific Industries
ESIO
$18.5M 0.17%
617,020
-1,695,997
-73% -$42.1M
BHE icon
154
Benchmark Electronics
BHE
$2.65B
$18.5M 0.17%
872,098
-696,659
-44% -$16M
SANM icon
155
Sanmina
SANM
$10.9B
$18.4M 0.17%
765,001
-124,689
-14% -$3.14M
CMC icon
156
Commercial Metals
CMC
$7.61B
$18.3M 0.16%
1,139,878
+95,034
+9% +$1.77M
GENC icon
157
Gencor Industries
GENC
$280M
$18.2M 0.16%
1,658,134
+200,096
+14% +$2.28M
HTO
158
H2O America
HTO
$2.64B
$17.9M 0.16%
321,052
-9,132
-3% -$542K
BOH icon
159
Bank of Hawaii
BOH
$3.05B
$17.8M 0.16%
265,036
-7,301
-3% -$556K
CIEN icon
160
Ciena
CIEN
$56.6B
$17.7M 0.16%
522,706
-422,700
-45% -$13.4M
TRS icon
161
TriMas Corp
TRS
$1.42B
$17.4M 0.16%
638,330
-71,930
-10% -$2.05M
SYNA icon
162
Synaptics
SYNA
$3.82B
$17.4M 0.16%
467,846
-14,000
-3% -$526K
SCOR icon
163
Comscore
SCOR
$79.4M
$17.3M 0.16%
60,085
+238
+0.4% +$76.8K
LZB icon
164
La-Z-Boy
LZB
$1.31B
$17.3M 0.16%
625,478
-392,144
-39% -$11.1M
ATI icon
165
ATI
ATI
$29.2B
$17.2M 0.15%
791,013
-267,308
-25% -$6.93M
WEYS icon
166
Weyco Group
WEYS
$428M
$17.1M 0.15%
587,398
-44,389
-7% -$1.41M
MZTI
167
The Marzetti Company
MZTI
$3.07B
$17M 0.15%
96,383
-28,112
-23% -$4.78M
LFCR icon
168
Lifecore Biomedical
LFCR
$172M
$16.9M 0.15%
1,425,254
+31,490
+2% +$432K
ENTG icon
169
Entegris
ENTG
$22.2B
$16.6M 0.15%
596,199
+22,319
+4% +$604K
CRMT icon
170
America's Car Mart
CRMT
$20M
$16.6M 0.15%
229,064
-2,700
-1% -$198K
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$10.4B
$16.4M 0.15%
70,777
-13,328
-16% -$3.58M
PKE icon
172
Park Aerospace
PKE
$709M
$16.4M 0.15%
905,634
+74,300
+9% +$1.34M
ASTE icon
173
Astec Industries
ASTE
$1.02B
$16.3M 0.15%
538,348
+92,200
+21% +$3.49M
SHOE
174
Shoe Station Group
SHOE
$376M
$16.2M 0.15%
969,728
-329,202
-25% -$6.11M
RTEC
175
DELISTED
Rudolph Technologies Inc
RTEC
$16.2M 0.15%
790,286
-67,757
-8% -$1.38M
5 6
7
8 9

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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.