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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
JKHY icon
151
Jack Henry & Associates
JKHY
$11B
$18.9M 0.17%
149,687
-177,007
-54% -$25.1M
2013 Q2
22 quarters
EXPO icon
152
Exponent
EXPO
$3.44B
$18.5M 0.17%
365,504
+47,214
+15% +$2.37M
2013 Q2
22 quarters
ESIO
153
DELISTED
Electro Scientific Industries
ESIO
$18.5M 0.17%
617,020
-1,695,997
-73% -$42.1M
2015 Q1
15 quarters
BHE icon
154
Benchmark Electronics
BHE
$2.63B
$18.5M 0.17%
872,098
-696,659
-44% -$16M
2013 Q2
22 quarters
SANM icon
155
Sanmina
SANM
$10.1B
$18.4M 0.17%
765,001
-124,689
-14% -$3.14M
2013 Q2
22 quarters
CMC icon
156
Commercial Metals
CMC
$7.23B
$18.3M 0.16%
1,139,878
+95,034
+9% +$1.77M
2013 Q2
22 quarters
GENC icon
157
Gencor Industries
GENC
$260M
$18.2M 0.16%
1,658,134
+200,096
+14% +$2.28M
2016 Q1
11 quarters
HTO icon
158
H2O America
HTO
$2.4B
$17.9M 0.16%
321,052
-9,132
-3% -$542K
2013 Q2
22 quarters
BOH icon
159
Bank of Hawaii
BOH
$2.65B
$17.8M 0.16%
265,036
-7,301
-3% -$556K
2013 Q2
22 quarters
CIEN icon
160
Ciena
CIEN
$50.6B
$17.7M 0.16%
522,706
-422,700
-45% -$13.4M
2016 Q2
10 quarters
TRS icon
161
TriMas Corp
TRS
$1.4B
$17.4M 0.16%
638,330
-71,930
-10% -$2.05M
2017 Q1
7 quarters
SYNA icon
162
Synaptics
SYNA
$4.67B
$17.4M 0.16%
467,846
-14,000
-3% -$526K
2017 Q3
5 quarters
SCOR icon
163
Comscore
SCOR
$61.2M
$17.3M 0.16%
60,085
+238
+0.4% +$76.8K
2018 Q2
2 quarters
LZB icon
164
La-Z-Boy
LZB
$1.22B
$17.3M 0.16%
625,478
-392,144
-39% -$11.1M
2013 Q2
22 quarters
ATI icon
165
ATI
ATI
$25.8B
$17.2M 0.15%
791,013
-267,308
-25% -$6.93M
2013 Q2
22 quarters
WEYS icon
166
Weyco Group
WEYS
$498M
$17.1M 0.15%
587,398
-44,389
-7% -$1.41M
2013 Q2
22 quarters
MZTI icon
167
The Marzetti Company
MZTI
$2.82B
$17M 0.15%
96,383
-28,112
-23% -$4.78M
2013 Q2
22 quarters
LFCR icon
168
Lifecore Biomedical
LFCR
$244M
$16.9M 0.15%
1,425,254
+31,490
+2% +$432K
2013 Q2
22 quarters
ENTG icon
169
Entegris
ENTG
$22.4B
$16.6M 0.15%
596,199
+22,319
+4% +$604K
2017 Q3
5 quarters
CRMT icon
170
America's Car Mart
CRMT
$11.3M
$16.6M 0.15%
229,064
-2,700
-1% -$198K
2013 Q2
22 quarters
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$9.75B
$16.4M 0.15%
70,777
-13,328
-16% -$3.58M
2013 Q2
22 quarters
PKE icon
172
Park Aerospace
PKE
$571M
$16.4M 0.15%
905,634
+74,300
+9% +$1.34M
2013 Q2
22 quarters
ASTE icon
173
Astec Industries
ASTE
$896M
$16.3M 0.15%
538,348
+92,200
+21% +$3.49M
2013 Q2
22 quarters
SHOE icon
174
Shoe Station Group
SHOE
$376M
$16.2M 0.15%
969,728
-329,202
-25% -$6.11M
2013 Q2
22 quarters
RTEC
175
DELISTED
Rudolph Technologies Inc
RTEC
$16.2M 0.15%
790,286
-67,757
-8% -$1.38M
2013 Q2
22 quarters
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.