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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
-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
13.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
5.4 quarters

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
KWR icon
1
Quaker Houghton
KWR
$2.68B
$127M 1.14%
713,137
-10,165
-1% -$1.96M
2013 Q2
22 quarters
MDP
2
DELISTED
Meredith Corporation
MDP
$122M 1.1%
2,357,915
+104,804
+5% +$5.68M
2013 Q2
22 quarters
VSH icon
3
Vishay Intertechnology
VSH
$5.22B
$118M 1.06%
6,577,124
-75,567
-1% -$1.43M
2013 Q2
22 quarters
SMP icon
4
Standard Motor Products
SMP
$819M
$106M 0.95%
2,194,525
-78,503
-3% -$3.9M
2013 Q2
22 quarters
MMI icon
5
Marcus & Millichap
MMI
$1.07B
$105M 0.94%
3,057,930
+112,212
+4% +$3.84M
2014 Q1
19 quarters
LECO icon
6
Lincoln Electric
LECO
$14.2B
$93.2M 0.84%
1,182,289
-17,660
-1% -$1.47M
2013 Q2
22 quarters
HUBB icon
7
Hubbell
HUBB
$25B
$92.6M 0.83%
931,954
+44,788
+5% +$4.91M
2015 Q4
12 quarters
AL icon
8
DELISTED
Air Lease Corp
AL
$92.5M 0.83%
3,062,172
+495,858
+19% +$18.9M
2013 Q2
22 quarters
LNN icon
9
Lindsay Corp
LNN
$1.14B
$92.1M 0.83%
956,602
-34,639
-3% -$3.38M
2013 Q2
22 quarters
ARES icon
10
Ares Management
ARES
$26.7B
$91.9M 0.82%
5,166,021
-2,297
-0% -$48.2K
2015 Q2
14 quarters
MKSI icon
11
MKS Inc
MKSI
$17.9B
$90.6M 0.81%
1,402,765
+338,387
+32% +$24.5M
2013 Q2
22 quarters
KEX icon
12
Kirby Corp
KEX
$7.19B
$90.5M 0.81%
1,344,030
-8,922
-0.7% -$660K
2015 Q4
12 quarters
NATI
13
DELISTED
National Instruments Corp
NATI
$89.5M 0.8%
1,972,491
-66,946
-3% -$3.12M
2013 Q2
22 quarters
AVX
14
DELISTED
AVX Corporation
AVX
$88.8M 0.8%
5,822,241
+64,576
+1% +$1.04M
2013 Q2
22 quarters
UNF icon
15
Unifirst Corp
UNF
$4.72B
$84.6M 0.76%
591,414
+43,758
+8% +$6.55M
2013 Q2
22 quarters
KLIC icon
16
Kulicke & Soffa
KLIC
$4.81B
$83.2M 0.75%
4,103,334
-571,644
-12% -$11.8M
2013 Q2
22 quarters
SCHL icon
17
Scholastic
SCHL
$711M
$82.9M 0.74%
2,058,100
-40,900
-2% -$1.78M
2013 Q2
22 quarters
MTX icon
18
Minerals Technologies
MTX
$1.98B
$81.4M 0.73%
1,586,126
-27,242
-2% -$1.52M
2013 Q2
22 quarters
LSTR icon
19
Landstar System
LSTR
$5.74B
$79.9M 0.72%
835,559
-81,676
-9% -$8.43M
2013 Q2
22 quarters
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$73.8M 0.66%
1,094,146
+128,022
+13% +$9.04M
2013 Q2
22 quarters
CTB
21
DELISTED
Cooper Tire & Rubber Co.
CTB
$73.3M 0.66%
2,265,913
-289,700
-11% -$8.8M
2016 Q1
11 quarters
JBSS icon
22
John B. Sanfilippo & Son
JBSS
$783M
$72.5M 0.65%
1,303,226
+130,546
+11% +$8.43M
2013 Q2
22 quarters
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72.5M 0.65%
1,663,978
-2,311
-0.1% -$114K
2013 Q2
22 quarters
HLIO icon
24
Helios Technologies
HLIO
$2.29B
$70.5M 0.63%
2,125,595
-172,080
-7% -$7.28M
2013 Q2
22 quarters
DORM icon
25
Dorman Products
DORM
$3.57B
$70.1M 0.63%
779,018
-11,021
-1% -$881K
2013 Q2
22 quarters
1
2 3 4 5

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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.