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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
+6.61%
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
+$172M
Cap. Flow
-$486M
Cap. Flow %
-3.36%
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
SCOR icon
Comscore
SCOR
+$28.2M
4
KW
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$49.9M
2
CPRT icon
Copart
CPRT
+$41M
3
HSII
Heidrick & Struggles
HSII
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.66%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$4.6B
$139M 0.96%
6,005,968
-739,201
-11% -$15.4M
MTX icon
2
Minerals Technologies
MTX
$2.3B
$115M 0.79%
1,522,165
+105,100
+7% +$7.58M
KWR icon
3
Quaker Houghton
KWR
$2.57B
$115M 0.79%
740,367
-38,480
-5% -$5.92M
UNF icon
4
Unifirst Corp
UNF
$5.48B
$114M 0.79%
646,856
-86,600
-12% -$14.8M
HLIO icon
5
Helios Technologies
HLIO
$2.49B
$113M 0.78%
2,334,624
+17,900
+0.8% +$905K
LSTR icon
6
Landstar System
LSTR
$6.04B
$111M 0.77%
1,014,146
-33,500
-3% -$3.68M
KEX icon
7
Kirby Corp
KEX
$7.07B
$109M 0.75%
1,303,446
+24,730
+2% +$2.15M
SMP icon
8
Standard Motor Products
SMP
$902M
$109M 0.75%
2,249,828
-17,186
-0.8% -$805K
PLCE icon
9
Children's Place
PLCE
$54.3M
$106M 0.73%
876,307
-179,734
-17% -$23.3M
LECO icon
10
Lincoln Electric
LECO
$14.1B
$106M 0.73%
1,205,768
+34,053
+3% +$3.03M
AVX
11
DELISTED
AVX Corporation
AVX
$105M 0.73%
6,687,246
-539,518
-7% -$8.58M
VMI icon
12
Valmont Industries
VMI
$8.86B
$104M 0.72%
691,958
+11,300
+2% +$1.65M
MMI icon
13
Marcus & Millichap
MMI
$1.19B
$104M 0.72%
2,656,270
-346,957
-12% -$12.8M
AL
14
DELISTED
Air Lease Corp
AL
$101M 0.7%
2,411,208
+681,987
+39% +$29.6M
KLIC icon
15
Kulicke & Soffa
KLIC
$4.33B
$100M 0.69%
4,210,078
+334,857
+9% +$7.95M
MDP
16
DELISTED
Meredith Corporation
MDP
$98.4M 0.68%
1,929,716
+113,600
+6% +$5.82M
HUBB icon
17
Hubbell
HUBB
$24.4B
$96M 0.66%
907,666
-47,695
-5% -$5.28M
MKSI icon
18
MKS Inc
MKSI
$17.5B
$95.8M 0.66%
1,000,897
+50,368
+5% +$5.49M
SCHL icon
19
Scholastic
SCHL
$772M
$94.1M 0.65%
2,122,606
-75,550
-3% -$3.23M
LNN icon
20
Lindsay Corp
LNN
$1.14B
$91.5M 0.63%
943,439
-21,900
-2% -$2.06M
RS icon
21
Reliance Steel & Aluminium
RS
$20.6B
$89.7M 0.62%
1,025,228
-7,000
-0.7% -$637K
ARES icon
22
Ares Management
ARES
$27.9B
$89M 0.62%
4,297,602
+697,436
+19% +$15.1M
NATI
23
DELISTED
National Instruments Corp
NATI
$88.1M 0.61%
2,099,731
-164,319
-7% -$7.29M
Y
24
DELISTED
Alleghany Corp
Y
$85.8M 0.59%
149,191
-2,699
-2% -$1.58M
FN icon
25
Fabrinet
FN
$14.8B
$85.3M 0.59%
2,313,165
-316,364
-12% -$10.8M
1
2 3 4 5

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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 29% of assets, up from 28% 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.