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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
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 |
AL
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 |
BGC
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.72% |
| 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 | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$54.5M
| $143M | 1% |
1,056,041
-44,648
| -4% | -$6.49M |
|
2
Vishay Intertechnology
VSH
$4.87B
| $125M | 0.88% |
6,745,169
+456,194
| +7% | +$9.13M |
|
3
Helios Technologies
HLIO
$2.45B
| $124M | 0.87% |
2,316,724
+174,876
| +8% | +$10.3M |
|
|
AVX
4
DELISTED
AVX Corporation
AVX
| $120M | 0.84% |
7,226,764
-148,950
| -2% | -$2.63M |
|
5
Unifirst Corp
UNF
$5.17B
| $119M | 0.83% |
733,456
-28,900
| -4% | -$4.64M |
|
6
Hubbell
HUBB
$24.8B
| $116M | 0.81% |
955,361
-8,100
| -0.8% | -$1.07M |
|
7
Quaker Houghton
KWR
$2.83B
| $115M | 0.81% |
778,847
+88,239
| +13% | +$13.4M |
|
8
Landstar System
LSTR
$6.17B
| $115M | 0.8% |
1,047,646
-131,639
| -11% | -$14.4M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $114M | 0.8% |
2,264,050
-399,516
| -15% | -$19.5M |
|
|
10
MKS Inc
MKSI
$18.3B
| $110M | 0.77% |
950,529
-323,295
| -25% | -$35.5M |
|
11
Marcus & Millichap
MMI
$1.2B
| $108M | 0.76% |
3,003,227
-248,362
| -8% | -$8.11M |
|
12
Standard Motor Products
SMP
$829M
| $108M | 0.76% |
2,267,014
+152,500
| +7% | +$7.22M |
|
|
13
Copart
CPRT
$30.3B
| $107M | 0.75% |
8,381,772
-1,982,688
| -19% | -$22.9M |
|
14
Lincoln Electric
LECO
$15.8B
| $105M | 0.74% |
1,171,715
+52,074
| +5% | +$4.85M |
|
15
Valmont Industries
VMI
$9.28B
| $99.6M | 0.7% |
680,658
-20,457
| -3% | -$3.2M |
|
16
Kirby Corp
KEX
$7.38B
| $98.4M | 0.69% |
1,278,716
+18,319
| +1% | +$1.37M |
|
|
MDP
17
DELISTED
Meredith Corporation
MDP
| $97.7M | 0.68% |
1,816,116
+135,000
| +8% | +$8.02M |
|
18
Kulicke & Soffa
KLIC
$4.43B
| $96.9M | 0.68% |
3,875,221
+243,225
| +7% | +$5.86M |
|
19
Minerals Technologies
MTX
$2.25B
| $94.9M | 0.66% |
1,417,065
+153,184
| +12% | +$11M |
|
|
Y
20
DELISTED
Alleghany Corp
Y
| $93.3M | 0.65% |
151,890
-2,396
| -2% | -$1.44M |
|
21
Wabash National
WNC
$539M
| $92.6M | 0.65% |
4,449,498
-122,201
| -3% | -$2.76M |
|
22
Reliance Steel & Aluminium
RS
$20B
| $88.5M | 0.62% |
1,032,228
+60,055
| +6% | +$5.36M |
|
23
Lindsay Corp
LNN
$1.16B
| $88.3M | 0.62% |
965,339
+9,649
| +1% | +$877K |
|
24
Bio-Techne
TECH
$11.4B
| $86.1M | 0.6% |
2,281,420
-209,484
| -8% | -$7.4M |
|
25
Scholastic
SCHL
$738M
| $85.4M | 0.6% |
2,198,156
+40,656
| +2% | +$1.54M |
|
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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.