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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
ALG icon
176
Alamo Group
ALG
$1.86B
$16.2M 0.14%
209,005
+34,727
+20% +$2.89M
2013 Q2
22 quarters
TSC
177
DELISTED
TriState Capital Holdings, Inc.
TSC
$16.1M 0.14%
829,050
+57,858
+8% +$1.4M
2013 Q2
22 quarters
CCNE icon
178
CNB Financial Corp
CCNE
$1B
$16.1M 0.14%
700,093
-42,166
-6% -$1.09M
2015 Q3
13 quarters
MC icon
179
Moelis & Co
MC
$4.1B
$16.1M 0.14%
467,270
+220,116
+89% +$9.35M
2015 Q3
13 quarters
AXE
180
DELISTED
Anixter International Inc
AXE
$16.1M 0.14%
295,704
-10,403
-3% -$655K
2013 Q2
22 quarters
HY icon
181
Hyster-Yale Materials Handling
HY
$540M
$16.1M 0.14%
259,133
-61,500
-19% -$3.83M
2013 Q2
22 quarters
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
$16M 0.14%
160,963
-7,220
-4% -$738K
2013 Q2
22 quarters
COHU icon
183
Cohu
COHU
$2.6B
$16M 0.14%
993,326
-584,901
-37% -$11.1M
2013 Q2
22 quarters
TISI icon
184
Team
TISI
$112M
$15.8M 0.14%
107,879
-14,846
-12% -$2.71M
2013 Q2
22 quarters
DIOD icon
185
Diodes
DIOD
$3.93B
$15.7M 0.14%
487,652
-8,827
-2% -$282K
2013 Q2
22 quarters
WTRG icon
186
Essential Utilities
WTRG
$11.4B
$15.7M 0.14%
459,978
-13,278
-3% -$460K
2013 Q2
22 quarters
CLS icon
187
Celestica
CLS
$39.8B
$15.7M 0.14%
1,792,235
-908,251
-34% -$9.1M
2017 Q1
7 quarters
CRUS icon
188
Cirrus Logic
CRUS
$5.43B
$15.6M 0.14%
469,530
-7,382
-2% -$274K
2013 Q2
22 quarters
TUP icon
189
DELISTED
Tupperware Brands Corporation
TUP
$15.6M 0.14%
492,745
-67,755
-12% -$2.36M
2018 Q2
2 quarters
HRI icon
190
Herc Holdings
HRI
$4.15B
$15.6M 0.14%
598,374
+139,614
+30% +$4.87M
2016 Q1
11 quarters
AOSL icon
191
Alpha and Omega Semiconductor
AOSL
$707M
$15.4M 0.14%
1,514,794
+156,375
+12% +$1.61M
2013 Q2
22 quarters
NDSN icon
192
Nordson
NDSN
$18.3B
$15.4M 0.14%
129,181
-10,328
-7% -$1.27M
2013 Q2
22 quarters
AMBR icon
193
DELISTED
Amber Road Inc
AMBR
$15.4M 0.14%
1,868,815
+122,896
+7% +$1.09M
2014 Q2
18 quarters
TRN icon
194
Trinity Industries
TRN
$2.03B
$15.3M 0.14%
743,548
+8,573
+1% +$198K
2013 Q2
22 quarters
MOFG icon
195
DELISTED
MidWestOne Financial Group
MOFG
$15.3M 0.14%
616,372
-213,598
-26% -$6.26M
2016 Q2
10 quarters
GBX icon
196
The Greenbrier Companies
GBX
$1.22B
$15.3M 0.14%
387,055
-94,337
-20% -$4.65M
2016 Q1
11 quarters
ANGO icon
197
AngioDynamics
ANGO
$487M
$15.2M 0.14%
755,744
-16,075
-2% -$333K
2013 Q2
22 quarters
TSBK icon
198
Timberland Bancorp
TSBK
$353M
$15.2M 0.14%
681,562
-18,684
-3% -$524K
2013 Q2
22 quarters
KFY icon
199
Korn Ferry
KFY
$4.09B
$15.1M 0.14%
383,013
+15,739
+4% +$709K
2013 Q2
22 quarters
FNSR
200
DELISTED
Finisar Corp
FNSR
$15M 0.13%
695,500
-198,400
-22% -$3.95M
2013 Q2
22 quarters
6 7
8
9 10

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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.