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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
UNFI icon
201
United Natural Foods
UNFI
$3.04B
$20.7M 0.14%
692,100
+387,900
+128% +$14M
WHG icon
202
Westwood Holdings Group
WHG
$185M
$20.6M 0.14%
398,839
-30,264
-7% -$1.73M
IRDM icon
203
Iridium Communications
IRDM
$4.7B
$20.6M 0.14%
915,543
-435,300
-32% -$8.45M
NPTN
204
DELISTED
NEOPHOTONICS CORP
NPTN
$20.3M 0.14%
2,450,759
+59,025
+2% +$449K
SRI icon
205
Stoneridge
SRI
$200M
$20.3M 0.14%
682,402
+12,800
+2% +$406K
HTO
206
H2O America
HTO
$2.67B
$20.2M 0.14%
330,184
– –
MCRN
207
DELISTED
Milacron Holdings Corp.
MCRN
$20.2M 0.14%
996,700
+36,500
+4% +$739K
FORM icon
208
FormFactor
FORM
$6.51B
$20.1M 0.14%
1,462,718
+110,800
+8% +$1.53M
LFCR icon
209
Lifecore Biomedical
LFCR
$162M
$20.1M 0.14%
1,393,764
+119,356
+9% +$1.65M
WPRT
210
Westport Fuel Systems
WPRT
$31.9M
$19.8M 0.14%
660,158
+30,557
+5% +$866K
HY icon
211
Hyster-Yale Materials Handling
HY
$576M
$19.7M 0.14%
320,633
+9,000
+3% +$569K
MCFT icon
212
MasterCraft Boat Holdings
MCFT
$596M
$19.6M 0.14%
545,392
-40,507
-7% -$1.19M
TGI
213
DELISTED
Triumph Group
TGI
$19.5M 0.13%
834,800
+122,400
+17% +$2.56M
TRN icon
214
Trinity Industries
TRN
$2.92B
$19.4M 0.13%
734,975
– –
NDSN icon
215
Nordson
NDSN
$16.4B
$19.4M 0.13%
139,509
-130
-0.1% -$17.7K
CY
216
DELISTED
Cypress Semiconductor
CY
$19.4M 0.13%
1,336,200
-182,700
-12% -$3.01M
KFRC icon
217
Kforce
KFRC
$1.05B
$19.4M 0.13%
514,830
-122,806
-19% -$4.83M
LASR icon
218
nLIGHT
LASR
$3.33B
$19.3M 0.13%
868,125
+539,993
+165% +$16.9M
CBT icon
219
Cabot Corp
CBT
$4.72B
$19.2M 0.13%
305,921
– –
UVV icon
220
Universal Corp
UVV
$1.37B
$19.2M 0.13%
295,081
+134,381
+84% +$8.56M
DAN icon
221
Dana Inc
DAN
$2.88B
$19.1M 0.13%
1,021,742
-54,500
-5% -$1.1M
NKSH icon
222
National Bankshares
NKSH
$253M
$19.1M 0.13%
419,271
+12,723
+3% +$591K
FSS icon
223
Federal Signal
FSS
$6.82B
$19M 0.13%
708,848
-128,700
-15% -$3.25M
MTUS icon
224
Metallus
MTUS
$833M
$19M 0.13%
1,275,988
-171,500
-12% -$2.57M
JLL icon
225
Jones Lang LaSalle
JLL
$15.8B
$18.8M 0.13%
130,124
-26,756
-17% -$4.21M
7 8
9
10 11

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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.