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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
WBS icon
176
Webster Financial
WBS
$12.3B
$22.2M 0.15%
376,788
+129,000
+52% +$8.39M
WLK icon
177
Westlake Corp
WLK
$9.26B
$22M 0.15%
264,727
-104,006
-28% -$10.2M
SYNA icon
178
Synaptics
SYNA
$4.05B
$22M 0.15%
481,846
+134,800
+39% +$6.41M
RAIL icon
179
FreightCar America
RAIL
$263M
$22M 0.15%
1,366,910
-94,000
-6% -$1.62M
TSBK icon
180
Timberland Bancorp
TSBK
$352M
$21.9M 0.15%
700,246
+9,988
+1% +$357K
NNBR icon
181
NN Inc
NNBR
$237M
$21.9M 0.15%
1,400,624
+94,475
+7% +$1.77M
SCOR icon
182
Comscore
SCOR
$113M
$21.8M 0.15%
59,847
– –
SGA icon
183
Saga Communications
SGA
$54.9M
$21.8M 0.15%
603,186
+11,660
+2% +$433K
KKR icon
184
KKR & Co
KKR
$89.1B
$21.8M 0.15%
798,939
+50,000
+7% +$1.34M
MLAB icon
185
Mesa Laboratories
MLAB
$551M
$21.6M 0.15%
116,373
+13,943
+14% +$2.81M
TRS icon
186
TriMas Corp
TRS
$1.41B
$21.6M 0.15%
710,260
-51,200
-7% -$1.55M
AXE
187
DELISTED
Anixter International Inc
AXE
$21.5M 0.15%
306,107
– –
DCH
188
Dauch Corp
DCH
$1.31B
$21.5M 0.15%
1,232,645
-86,500
-7% -$1.49M
BOH icon
189
Bank of Hawaii
BOH
$3.14B
$21.5M 0.15%
272,337
– –
CMC icon
190
Commercial Metals
CMC
$7.53B
$21.4M 0.15%
1,044,844
+41,300
+4% +$889K
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21.4M 0.15%
630,319
-180,893
-22% -$6.03M
CCNE icon
192
CNB Financial Corp
CCNE
$1.05B
$21.4M 0.15%
742,259
+19,223
+3% +$592K
WLL
193
DELISTED
Whiting Petroleum Corporation
WLL
$21.3M 0.15%
5,354
+15
+0.3% +$55.3K
TSC
194
DELISTED
TriState Capital Holdings, Inc.
TSC
$21.3M 0.15%
771,192
+39,683
+5% +$1.13M
FNV icon
195
Franco-Nevada
FNV
$41.3B
$21.1M 0.15%
336,753
-98,000
-23% -$6.7M
KN icon
196
Knowles
KN
$2.96B
$21M 0.15%
1,266,150
-11,700
-0.9% -$197K
ACNT icon
197
Ascent Industries
ACNT
$139M
$21M 0.14%
918,749
-25,034
-3% -$553K
RTEC
198
DELISTED
Rudolph Technologies Inc
RTEC
$21M 0.14%
858,043
+110,053
+15% +$3.03M
SCS
199
DELISTED
Steelcase
SCS
$20.8M 0.14%
1,125,421
-46,730
-4% -$686K
FOE
200
DELISTED
Ferro Corporation
FOE
$20.7M 0.14%
893,099
+33,500
+4% +$742K
6 7
8
9 10

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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.