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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
KWR icon
1
Quaker Houghton
KWR
$2.58B
$146M 1.01%
723,302
-17,065
-2% -$2.98M
VSH icon
2
Vishay Intertechnology
VSH
$4.8B
$135M 0.93%
6,652,691
+646,723
+11% +$15.2M
HLIO icon
3
Helios Technologies
HLIO
$2.54B
$126M 0.87%
2,297,675
-36,949
-2% -$1.87M
ARES icon
4
Ares Management
ARES
$28.3B
$120M 0.83%
5,168,318
+870,716
+20% +$18.7M
HUBB icon
5
Hubbell
HUBB
$24.7B
$118M 0.82%
887,166
-20,500
-2% -$2.52M
AL
6
DELISTED
Air Lease Corp
AL
$118M 0.81%
2,566,314
+155,106
+6% +$6.92M
MDP
7
DELISTED
Meredith Corporation
MDP
$115M 0.79%
2,253,111
+323,395
+17% +$16.9M
LECO icon
8
Lincoln Electric
LECO
$14.2B
$112M 0.77%
1,199,949
-5,819
-0.5% -$538K
LSTR icon
9
Landstar System
LSTR
$6.08B
$112M 0.77%
917,235
-96,911
-10% -$11.2M
SMP icon
10
Standard Motor Products
SMP
$913M
$112M 0.77%
2,273,028
+23,200
+1% +$1.15M
KLIC icon
11
Kulicke & Soffa
KLIC
$4.48B
$111M 0.77%
4,674,978
+464,900
+11% +$12.1M
KEX icon
12
Kirby Corp
KEX
$7.11B
$111M 0.77%
1,352,952
+49,506
+4% +$4.15M
CIR
13
DELISTED
CIRCOR International, Inc
CIR
$110M 0.76%
2,305,615
+53,313
+2% +$2.31M
MTX icon
14
Minerals Technologies
MTX
$2.3B
$109M 0.75%
1,613,368
+91,203
+6% +$6.44M
AVX
15
DELISTED
AVX Corporation
AVX
$104M 0.72%
5,757,665
-929,581
-14% -$17.9M
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$102M 0.71%
1,666,289
+25,590
+2% +$1.51M
MMI icon
17
Marcus & Millichap
MMI
$1.22B
$102M 0.71%
2,945,718
+289,448
+11% +$11M
LNN icon
18
Lindsay Corp
LNN
$1.14B
$99.4M 0.69%
991,241
+47,802
+5% +$4.49M
NATI
19
DELISTED
National Instruments Corp
NATI
$98.6M 0.68%
2,039,437
-60,294
-3% -$2.75M
SCHL icon
20
Scholastic
SCHL
$783M
$98M 0.68%
2,099,000
-23,606
-1% -$1.01M
VMI icon
21
Valmont Industries
VMI
$8.99B
$97.2M 0.67%
702,160
+10,202
+1% +$1.44M
UNF icon
22
Unifirst Corp
UNF
$5.49B
$95.1M 0.66%
547,656
-99,200
-15% -$18.3M
Y
23
DELISTED
Alleghany Corp
Y
$94.7M 0.65%
145,091
-4,100
-3% -$2.57M
MKSI icon
24
MKS Inc
MKSI
$18.5B
$85.3M 0.59%
1,064,378
+63,481
+6% +$5.8M
RS icon
25
Reliance Steel & Aluminium
RS
$20.8B
$84.4M 0.58%
989,429
-35,799
-3% -$3.17M
1
2 3 4 5

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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.