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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
WEYS icon
176
Weyco Group
WEYS
$426M
$23.1M 0.16%
634,018
-204,590
-24% -$7.25M
SGA icon
177
Saga Communications
SGA
$58M
$22.8M 0.16%
591,526
-3,551
-0.6% -$136K
BOH icon
178
Bank of Hawaii
BOH
$3B
$22.7M 0.16%
272,337
-16,800
-6% -$1.42M
BPOP icon
179
Popular Inc
BPOP
$10.4B
$22.7M 0.16%
501,357
+25,000
+5% +$1.14M
TRS icon
180
TriMas Corp
TRS
$1.38B
$22.4M 0.15%
761,460
+41,000
+6% +$1.16M
MOD icon
181
Modine Manufacturing
MOD
$10.1B
$22.3M 0.15%
1,223,155
+122,400
+11% +$2.3M
HEI.A icon
182
HEICO Corp Class A
HEI.A
$31.8B
$22.2M 0.15%
364,148
-6,126
-2% -$366K
RTEC
183
DELISTED
Rudolph Technologies Inc
RTEC
$22.1M 0.15%
747,990
-146,445
-16% -$4.45M
HRI icon
184
Herc Holdings
HRI
$4.71B
$22.1M 0.15%
392,669
+68,000
+21% +$3.97M
KFRC icon
185
Kforce
KFRC
$936M
$21.9M 0.15%
637,636
+156,117
+32% +$4.92M
HTO
186
H2O America
HTO
$2.62B
$21.9M 0.15%
330,184
-20,300
-6% -$1.23M
IRDM icon
187
Iridium Communications
IRDM
$5.01B
$21.7M 0.15%
1,350,843
+11,000
+0.8% +$150K
CCNE icon
188
CNB Financial Corp
CCNE
$1.02B
$21.7M 0.15%
723,036
-6,692
-0.9% -$201K
DAN icon
189
Dana Inc
DAN
$3.34B
$21.7M 0.15%
1,076,242
+165,000
+18% +$3.92M
MLAB icon
190
Mesa Laboratories
MLAB
$676M
$21.6M 0.15%
102,430
+15,778
+18% +$2.76M
ASTE icon
191
Astec Industries
ASTE
$954M
$21.6M 0.15%
360,648
+47,300
+15% +$2.73M
VIRT icon
192
Virtu Financial
VIRT
$5.37B
$21.4M 0.15%
807,601
+51,509
+7% +$1.66M
SRDX
193
DELISTED
Surmodics
SRDX
$21.4M 0.15%
387,602
+26,337
+7% +$1.22M
PKE icon
194
Park Aerospace
PKE
$691M
$21.3M 0.15%
916,440
-907,005
-50% -$17.6M
CMC icon
195
Commercial Metals
CMC
$7.19B
$21.2M 0.15%
1,003,544
-79,900
-7% -$1.78M
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
$21.1M 0.15%
5,339
-1,368
-20% -$4.73M
AGX icon
197
Argan
AGX
$5.51B
$21M 0.15%
511,863
+243,571
+91% +$9.5M
UNVR
198
DELISTED
Univar Solutions Inc.
UNVR
$20.8M 0.14%
792,539
+139,000
+21% +$3.84M
CHCO icon
199
City Holding Co
CHCO
$2.02B
$20.7M 0.14%
274,677
+28,300
+11% +$2.09M
SKX
200
DELISTED
Skechers
SKX
$20.6M 0.14%
687,005
+246,000
+56% +$7.87M
6 7
8
9 10

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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.