We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Saga Communications
SGA
$53.3M
| $22.2M | 0.16% |
595,077
-7,182
| -1% | -$284K |
2013 Q2
19 quarters
|
|
177
KBR
KBR
$4.57B
| $22.1M | 0.15% |
1,362,133
-156,513
| -10% | -$2.84M |
2013 Q2
19 quarters
|
|
178
US Physical Therapy
USPH
$1.27B
| $22M | 0.15% |
270,263
| – | – |
2013 Q2
19 quarters
|
|
|
FOE
179
DELISTED
Ferro Corporation
FOE
| $21.9M | 0.15% |
941,399
-104,000
| -10% | -$2.41M |
2013 Q2
19 quarters
|
|
180
DELISTED
ProAssurance
PRA
| $21.9M | 0.15% |
450,098
+224,622
| +100% | +$11.7M |
2013 Q2
19 quarters
|
|
181
Metallus
MTUS
$848M
| $21.7M | 0.15% |
1,426,988
-62,000
| -4% | -$1.04M |
2014 Q3
14 quarters
|
|
182
Insight Enterprises
NSIT
$4.62B
| $21.5M | 0.15% |
616,686
+11,444
| +2% | +$414K |
2017 Q2
3 quarters
|
|
183
NWPX Infrastructure Inc
NWPX
$936M
| $21.3M | 0.15% |
1,231,800
+14,500
| +1% | +$279K |
2013 Q2
19 quarters
|
|
184
CNB Financial Corp
CCNE
$1.01B
| $21.2M | 0.15% |
729,728
+30,340
| +4% | +$852K |
2015 Q3
10 quarters
|
|
185
The Marzetti Company
MZTI
$2.84B
| $21.2M | 0.15% |
171,967
-14,000
| -8% | -$1.73M |
2013 Q2
19 quarters
|
|
186
Compass Minerals
CMP
$934M
| $21.2M | 0.15% |
351,090
-9,300
| -3% | -$625K |
2013 Q2
19 quarters
|
|
187
Allegiant Air
ALGT
$1.83B
| $21.1M | 0.15% |
122,531
-47,829
| -28% | -$7.91M |
2017 Q1
4 quarters
|
|
188
Herc Holdings
HRI
$4.03B
| $21.1M | 0.15% |
324,669
-77,449
| -19% | -$5.05M |
2016 Q1
8 quarters
|
|
189
HEICO Corp Class A
HEI.A
$32.4B
| $21M | 0.15% |
370,274
-118,703
| -24% | -$6.41M |
2013 Q2
19 quarters
|
|
190
Axos Financial
AX
$4.98B
| $20.7M | 0.15% |
511,347
+5,360
| +1% | +$195K |
2016 Q1
8 quarters
|
|
|
LAYN
191
DELISTED
Layne Christensen Co
LAYN
| $20.5M | 0.14% |
1,371,622
-616,245
| -31% | -$8.92M |
2013 Q2
19 quarters
|
|
192
Coherent
COHR
$46.4B
| $20.5M | 0.14% |
500,196
+13,200
| +3% | +$572K |
2013 Q2
19 quarters
|
|
193
National Bankshares
NKSH
$279M
| $20.3M | 0.14% |
451,036
+6,133
| +1% | +$260K |
2015 Q2
11 quarters
|
|
194
Hyster-Yale Materials Handling
HY
$531M
| $20.3M | 0.14% |
290,517
+24,984
| +9% | +$1.98M |
2013 Q2
19 quarters
|
|
195
Kratos Defense & Security Solutions
KTOS
$7.55B
| $20.2M | 0.14% |
1,964,930
+81,000
| +4% | +$902K |
2013 Q2
19 quarters
|
|
|
SGY
196
DELISTED
Stone Energy
SGY
| $20.1M | 0.14% |
541,179
-40,000
| -7% | -$1.37M |
2017 Q2
3 quarters
|
|
|
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
| $20M | 0.14% |
168,183
-30,684
| -15% | -$3.9M |
2013 Q2
19 quarters
|
|
|
AHL
198
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.9M | 0.14% |
443,980
+86,580
| +24% | +$3.4M |
2013 Q2
19 quarters
|
|
199
Popular Inc
BPOP
$10.1B
| $19.8M | 0.14% |
476,357
| – | – |
2016 Q1
8 quarters
|
|
200
Commercial Vehicle Group
CVGI
$116M
| $19.8M | 0.14% |
2,556,983
+542,700
| +27% | +$5.77M |
2013 Q2
19 quarters
|
|
Similar funds
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.