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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
RGA icon
201
Reinsurance Group of America
RGA
$17.3B
$15M 0.13%
107,006
-98,441
-48% -$14M
2013 Q2
22 quarters
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
$15M 0.13%
1,554,300
-49,500
-3% -$552K
2013 Q2
22 quarters
ACLS icon
203
Axcelis
ACLS
$3.47B
$15M 0.13%
+841,500
New +$15M
2018 Q4
0 quarters
SRDX icon
204
DELISTED
Surmodics
SRDX
$14.9M 0.13%
316,069
-22,367
-7% -$1.34M
2013 Q2
22 quarters
NPTN
205
DELISTED
NEOPHOTONICS CORP
NPTN
$14.9M 0.13%
2,298,959
-151,800
-6% -$1.16M
2013 Q2
22 quarters
NKSH icon
206
National Bankshares
NKSH
$282M
$14.9M 0.13%
408,807
-10,464
-2% -$447K
2015 Q2
14 quarters
HTH icon
207
Hilltop Holdings
HTH
$2.12B
$14.8M 0.13%
827,600
+44,600
+6% +$845K
2017 Q3
5 quarters
MTSI icon
208
MACOM Technology Solutions
MTSI
$20.4B
$14.6M 0.13%
1,006,943
+152,168
+18% +$2.45M
2018 Q2
2 quarters
CHCO icon
209
City Holding Co
CHCO
$1.99B
$14.6M 0.13%
215,503
-77,113
-26% -$5.67M
2013 Q2
22 quarters
KFRC icon
210
Kforce
KFRC
$910M
$14.5M 0.13%
469,692
-45,138
-9% -$1.45M
2013 Q2
22 quarters
AGI icon
211
Alamos Gold
AGI
$13.4B
$14.5M 0.13%
4,036,216
+1,967,482
+95% +$7.69M
2013 Q2
22 quarters
BID
212
DELISTED
Sotheby's
BID
$14.5M 0.13%
365,058
+83,651
+30% +$3.41M
2013 Q2
22 quarters
MOD icon
213
Modine Manufacturing
MOD
$8.01B
$14.5M 0.13%
1,341,382
+107,200
+9% +$1.36M
2017 Q1
7 quarters
WLK icon
214
Westlake Corp
WLK
$8.03B
$14.5M 0.13%
218,622
-46,105
-17% -$3.33M
2013 Q2
22 quarters
LIND icon
215
Lindblad Expeditions
LIND
$2.3B
$14.4M 0.13%
1,073,213
+79,597
+8% +$1.06M
2015 Q4
12 quarters
LPG icon
216
Dorian LPG
LPG
$2.28B
$14.4M 0.13%
2,471,171
+136,032
+6% +$987K
2015 Q1
15 quarters
CWH icon
217
Camping World
CWH
$297M
$14.3M 0.13%
1,250,789
-84,224
-6% -$1.49M
2016 Q4
8 quarters
ACNT icon
218
Ascent Industries
ACNT
$122M
$14.3M 0.13%
864,225
-54,524
-6% -$981K
2013 Q2
22 quarters
FSV icon
219
FirstService
FSV
$5.95B
$14.3M 0.13%
208,321
+821
+0.4% +$61.4K
2015 Q4
12 quarters
HCCI
220
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14.3M 0.13%
619,592
-97,371
-14% -$2.29M
2013 Q2
22 quarters
MDC icon
221
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.2M 0.13%
591,038
-28,586
-5% -$691K
2013 Q2
22 quarters
HGV icon
222
Hilton Grand Vacations
HGV
$2.81B
$14.2M 0.13%
536,211
+535,110
+48,602% +$15.5M
2018 Q3
1 quarter
FOE
223
DELISTED
Ferro Corporation
FOE
$14M 0.13%
895,599
+2,500
+0.3% +$45.6K
2013 Q2
22 quarters
ATLO icon
224
AMES National
ATLO
$287M
$14M 0.13%
550,428
-10,252
-2% -$278K
2013 Q2
22 quarters
KEYW
225
DELISTED
The KEYW Holding Corporation
KEYW
$13.9M 0.12%
2,082,702
-69,000
-3% -$585K
2015 Q4
12 quarters
7 8
9
10 11

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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.