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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
(+1.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
Comscore
SCOR
|
+$28.2M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$26.6M |
| 5 |
Granite Construction
GVA
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$41M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$30M |
| 4 |
CVG
Convergys
CVG
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Gencor Industries
GENC
$249M
| $20.6M | 0.14% |
1,276,320
+147,139
| +13% | +$2.33M |
|
|
TACO
202
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $20.6M | 0.14% |
1,452,863
+278,300
| +24% | +$3.29M |
|
|
DCH
203
Dauch Corp
DCH
$1.45B
| $20.5M | 0.14% |
1,319,145
+75,000
| +6% | +$1.21M |
|
204
Hyster-Yale Materials Handling
HY
$599M
| $20M | 0.14% |
311,633
+21,116
| +7% | +$1.47M |
|
205
US Physical Therapy
USPH
$1.22B
| $19.9M | 0.14% |
207,133
-63,130
| -23% | -$5.86M |
|
206
Knowles
KN
$2.97B
| $19.6M | 0.14% |
1,277,850
+109,500
| +9% | +$1.51M |
|
207
Axos Financial
AX
$5.26B
| $19.5M | 0.14% |
477,598
-33,749
| -7% | -$1.4M |
|
208
Federal Signal
FSS
$6.9B
| $19.5M | 0.14% |
837,548
+13,382
| +2% | +$311K |
|
209
Talos Energy
TALO
$3.06B
| $19.5M | 0.13% |
+606,679
| New | +$19.8M |
|
|
MDRX
210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.4M | 0.13% |
1,615,800
+104,500
| +7% | +$1.29M |
|
|
AXE
211
DELISTED
Anixter International Inc
AXE
| $19.4M | 0.13% |
306,107
-38,000
| -11% | -$2.54M |
|
|
CIVI
212
DELISTED
Civitas Resources
CIVI
| $19.3M | 0.13% |
509,275
-109,000
| -18% | -$3.5M |
|
213
Merit Medical Systems
MMSI
$5.15B
| $19.2M | 0.13% |
375,817
-186,628
| -33% | -$9.25M |
|
|
TSC
214
DELISTED
TriState Capital Holdings, Inc.
TSC
| $19.1M | 0.13% |
731,509
+94,500
| +15% | +$2.39M |
|
|
HSII
215
DELISTED
Heidrick & Struggles
HSII
| $19.1M | 0.13% |
544,430
-829,529
| -60% | -$30M |
|
216
Patterson-UTI
PTEN
$4.85B
| $19M | 0.13% |
1,056,250
+120,550
| +13% | +$2.42M |
|
217
Lifecore Biomedical
LFCR
$157M
| $19M | 0.13% |
1,274,408
+40,217
| +3% | +$559K |
|
218
Cabot Corp
CBT
$4.09B
| $18.9M | 0.13% |
305,921
-18,800
| -6% | -$1.11M |
|
|
WIRE
219
DELISTED
Encore Wire Corp
WIRE
| $18.9M | 0.13% |
397,705
-71,690
| -15% | -$3.65M |
|
220
National Bankshares
NKSH
$276M
| $18.9M | 0.13% |
406,548
-44,488
| -10% | -$2.08M |
|
221
Ascent Industries
ACNT
$134M
| $18.8M | 0.13% |
943,783
-14,970
| -2% | -$272K |
|
|
AEGN
222
DELISTED
Aegion Corp
AEGN
| $18.8M | 0.13% |
729,894
+39,348
| +6% | +$976K |
|
223
KKR & Co
KKR
$89.8B
| $18.6M | 0.13% |
748,939
-92,500
| -11% | -$2.06M |
|
224
Coherent
COHR
$53.1B
| $18.6M | 0.13% |
427,196
-73,000
| -15% | -$3.22M |
|
|
BFX
225
DELISTED
BowFlex Inc.
BFX
| $18.4M | 0.13% |
1,174,720
+43,071
| +4% | +$654K |
|
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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.