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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
+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
11.3
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
6.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$31.6M
| $143M | 1% |
1,056,041
-44,648
| -4% | -$6.49M |
2013 Q2
19 quarters
|
|
2
Vishay Intertechnology
VSH
$5.22B
| $125M | 0.88% |
6,745,169
+456,194
| +7% | +$9.13M |
2013 Q2
19 quarters
|
|
3
Helios Technologies
HLIO
$2.29B
| $124M | 0.87% |
2,316,724
+174,876
| +8% | +$10.3M |
2013 Q2
19 quarters
|
|
|
AVX
4
DELISTED
AVX Corporation
AVX
| $120M | 0.84% |
7,226,764
-148,950
| -2% | -$2.63M |
2013 Q2
19 quarters
|
|
5
Unifirst Corp
UNF
$4.72B
| $119M | 0.83% |
733,456
-28,900
| -4% | -$4.64M |
2013 Q2
19 quarters
|
|
6
Hubbell
HUBB
$25B
| $116M | 0.81% |
955,361
-8,100
| -0.8% | -$1.07M |
2015 Q4
9 quarters
|
|
7
Quaker Houghton
KWR
$2.68B
| $115M | 0.81% |
778,847
+88,239
| +13% | +$13.4M |
2013 Q2
19 quarters
|
|
8
Landstar System
LSTR
$5.74B
| $115M | 0.8% |
1,047,646
-131,639
| -11% | -$14.4M |
2013 Q2
19 quarters
|
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $114M | 0.8% |
2,264,050
-399,516
| -15% | -$19.5M |
2013 Q2
19 quarters
|
|
|
10
MKS Inc
MKSI
$17.9B
| $110M | 0.77% |
950,529
-323,295
| -25% | -$35.5M |
2013 Q2
19 quarters
|
|
11
Marcus & Millichap
MMI
$1.07B
| $108M | 0.76% |
3,003,227
-248,362
| -8% | -$8.11M |
2014 Q1
16 quarters
|
|
12
Standard Motor Products
SMP
$819M
| $108M | 0.76% |
2,267,014
+152,500
| +7% | +$7.22M |
2013 Q2
19 quarters
|
|
|
13
Copart
CPRT
$25.3B
| $107M | 0.75% |
8,381,772
-1,982,688
| -19% | -$22.9M |
2013 Q2
19 quarters
|
|
14
Lincoln Electric
LECO
$14.2B
| $105M | 0.74% |
1,171,715
+52,074
| +5% | +$4.85M |
2013 Q2
19 quarters
|
|
15
Valmont Industries
VMI
$9.03B
| $99.6M | 0.7% |
680,658
-20,457
| -3% | -$3.2M |
2013 Q2
19 quarters
|
|
16
Kirby Corp
KEX
$7.19B
| $98.4M | 0.69% |
1,278,716
+18,319
| +1% | +$1.37M |
2015 Q4
9 quarters
|
|
|
MDP
17
DELISTED
Meredith Corporation
MDP
| $97.7M | 0.68% |
1,816,116
+135,000
| +8% | +$8.02M |
2013 Q2
19 quarters
|
|
18
Kulicke & Soffa
KLIC
$4.81B
| $96.9M | 0.68% |
3,875,221
+243,225
| +7% | +$5.86M |
2013 Q2
19 quarters
|
|
19
Minerals Technologies
MTX
$1.98B
| $94.9M | 0.66% |
1,417,065
+153,184
| +12% | +$11M |
2013 Q2
19 quarters
|
|
|
Y
20
DELISTED
Alleghany Corp
Y
| $93.3M | 0.65% |
151,890
-2,396
| -2% | -$1.44M |
2013 Q2
19 quarters
|
|
21
Wabash National
WNC
$538M
| $92.6M | 0.65% |
4,449,498
-122,201
| -3% | -$2.76M |
2014 Q4
13 quarters
|
|
22
Reliance Steel & Aluminium
RS
$20.5B
| $88.5M | 0.62% |
1,032,228
+60,055
| +6% | +$5.36M |
2013 Q2
19 quarters
|
|
23
Lindsay Corp
LNN
$1.14B
| $88.3M | 0.62% |
965,339
+9,649
| +1% | +$877K |
2013 Q2
19 quarters
|
|
24
Bio-Techne
TECH
$11.4B
| $86.1M | 0.6% |
2,281,420
-209,484
| -8% | -$7.4M |
2013 Q2
19 quarters
|
|
25
Scholastic
SCHL
$711M
| $85.4M | 0.6% |
2,198,156
+40,656
| +2% | +$1.54M |
2013 Q2
19 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.