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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 | |
|---|---|---|---|---|---|---|---|
201
Nordson
NDSN
$18B
| $19.7M | 0.14% |
144,239
-111,380
| -44% | -$15.7M |
2013 Q2
19 quarters
|
|
202
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | 0.14% |
511,432
-143,200
| -22% | -$6.01M |
2016 Q1
8 quarters
|
|
203
AngioDynamics
ANGO
$473M
| $19.3M | 0.14% |
1,119,808
+20,991
| +2% | +$350K |
2013 Q2
19 quarters
|
|
|
CRAY
204
DELISTED
Cray, Inc.
CRAY
| $19.1M | 0.13% |
924,071
+357,308
| +63% | +$8.28M |
2013 Q2
19 quarters
|
|
205
DELISTED
The Shyft Group
SHYF
| $19.1M | 0.13% |
1,108,981
-98,044
| -8% | -$1.53M |
2013 Q2
19 quarters
|
|
|
ATHN
206
DELISTED
Athenahealth, Inc.
ATHN
| $19.1M | 0.13% |
133,225
-10,280
| -7% | -$1.4M |
2017 Q1
4 quarters
|
|
207
Dauch Corp
DCH
$1.15B
| $18.9M | 0.13% |
1,244,145
+28,000
| +2% | +$460K |
2016 Q4
5 quarters
|
|
208
TriMas Corp
TRS
$1.39B
| $18.9M | 0.13% |
720,460
+81,500
| +13% | +$2.11M |
2017 Q1
4 quarters
|
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.9M | 0.13% |
216,955
-146,655
| -40% | -$12.5M |
2013 Q2
19 quarters
|
|
|
MDRX
210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.7M | 0.13% |
1,511,300
-118,300
| -7% | -$1.68M |
2013 Q2
19 quarters
|
|
211
H2O America
HTO
$2.41B
| $18.5M | 0.13% |
350,484
| – | – |
2013 Q2
19 quarters
|
|
|
KRA
212
DELISTED
Kraton Corporation
KRA
| $18.4M | 0.13% |
386,055
+23,970
| +7% | +$1.16M |
2013 Q2
19 quarters
|
|
213
Trinity Industries
TRN
$2.01B
| $18.3M | 0.13% |
780,257
-73,895
| -9% | -$1.82M |
2013 Q2
19 quarters
|
|
214
Gencor Industries
GENC
$261M
| $18.2M | 0.13% |
1,129,181
+232,922
| +26% | +$3.87M |
2016 Q1
8 quarters
|
|
215
Federal Signal
FSS
$6.86B
| $18.1M | 0.13% |
824,166
-115,300
| -12% | -$2.39M |
2013 Q2
19 quarters
|
|
|
UNVR
216
DELISTED
Univar Solutions Inc.
UNVR
| $18.1M | 0.13% |
653,539
-10,500
| -2% | -$309K |
2015 Q4
9 quarters
|
|
|
BAS
217
DELISTED
Basis Energy Services, Inc.
BAS
| $18.1M | 0.13% |
1,254,061
+208,789
| +20% | +$4.04M |
2016 Q4
5 quarters
|
|
218
Cabot Corp
CBT
$3.84B
| $18.1M | 0.13% |
324,721
| – | – |
2013 Q2
19 quarters
|
|
219
Surgery Partners
SGRY
$1.91B
| $18.1M | 0.13% |
1,053,727
-4,941
| -0.5% | -$77K |
2016 Q3
6 quarters
|
|
220
Timberland Bancorp
TSBK
$354M
| $18.1M | 0.13% |
594,189
+94,761
| +19% | +$2.72M |
2013 Q2
19 quarters
|
|
221
Comfort Systems
FIX
$50.6B
| $18M | 0.13% |
435,356
-78,835
| -15% | -$3.31M |
2013 Q2
19 quarters
|
|
222
Albemarle
ALB
$11.3B
| $17.9M | 0.13% |
192,866
-86,347
| -31% | -$9.51M |
2013 Q2
19 quarters
|
|
|
HCCI
223
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.8M | 0.12% |
757,503
-30,464
| -4% | -$677K |
2013 Q2
19 quarters
|
|
224
Advanced Energy
AEIS
$9.53B
| $17.8M | 0.12% |
277,803
+86,814
| +45% | +$6M |
2013 Q2
19 quarters
|
|
225
AMN Healthcare
AMN
$1.57B
| $17.7M | 0.12% |
312,609
-224,901
| -42% | -$12.2M |
2016 Q4
5 quarters
|
|
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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.