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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
+15.5%
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
$11.8B
AUM Growth
+$681M
Cap. Flow
-$741M
Cap. Flow %
-6.26%
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$37.7M
2
ARCB icon
ArcBest
ARCB
+$26.8M
3
LPX icon
Louisiana-Pacific
LPX
+$14.9M
4
TOWR
Tower International, Inc.
TOWR
+$11.7M
5
IIIN icon
Insteel Industries
IIIN
+$11.5M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$46.7M
2
TER icon
Teradyne
TER
+$36.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$32.9M
4
STRA icon
Strategic Education
STRA
+$32.6M
5
VSH icon
Vishay Intertechnology
VSH
+$28.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.05%
2 Technology 16.8%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
226
Hilltop Holdings
HTH
$2.28B
$14.6M 0.12%
801,500
-26,100
-3% -$485K
ICHR icon
227
Ichor Holdings
ICHR
$2.37B
$14.6M 0.12%
646,924
+112,532
+21% +$2.29M
CSFL
228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14.6M 0.12%
612,837
-38,000
-6% -$940K
HTZ
229
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14.6M 0.12%
966,725
+119,129
+14% +$1.73M
ACNT icon
230
Ascent Industries
ACNT
$140M
$14.4M 0.12%
949,264
+85,039
+10% +$1.28M
SRDX
231
DELISTED
Surmodics
SRDX
$14.4M 0.12%
331,178
+15,109
+5% +$770K
ACLS icon
232
Axcelis
ACLS
$3.69B
$14.4M 0.12%
713,700
-127,800
-15% -$2.6M
NNBR icon
233
NN Inc
NNBR
$261M
$14.3M 0.12%
1,915,409
-75,086
-4% -$666K
AAWW
234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.3M 0.12%
283,272
-46,100
-14% -$2.33M
CHCO icon
235
City Holding Co
CHCO
$2.04B
$14.2M 0.12%
186,257
-29,246
-14% -$2.17M
AVP
236
DELISTED
Avon Products, Inc.
AVP
$14.2M 0.12%
4,819,107
+15,000
+0.3% +$37.8K
ONTO icon
237
Onto Innovation
ONTO
$12B
$14.1M 0.12%
457,807
+88,186
+24% +$2.59M
NVMI
238
Nova
NVMI
$12.8B
$14.1M 0.12%
560,304
+91,200
+19% +$2.21M
CNS icon
239
Cohen & Steers
CNS
$4.24B
$13.8M 0.12%
326,410
-5,799
-2% -$225K
FHI icon
240
Federated Hermes
FHI
$4.59B
$13.8M 0.12%
469,456
-9,190
-2% -$255K
BID
241
DELISTED
Sotheby's
BID
$13.8M 0.12%
364,282
-776
-0.2% -$31.1K
FNSR
242
DELISTED
Finisar Corp
FNSR
$13.7M 0.12%
593,300
-102,200
-15% -$2.33M
MZTI
243
The Marzetti Company
MZTI
$3.02B
$13.7M 0.12%
87,446
-8,937
-9% -$1.44M
SAIA icon
244
Saia
SAIA
$10.9B
$13.7M 0.12%
224,096
-8,588
-4% -$532K
WD icon
245
Walker & Dunlop
WD
$1.75B
$13.7M 0.12%
268,619
-6,100
-2% -$310K
BMI icon
246
Badger Meter
BMI
$3.9B
$13.7M 0.12%
245,526
-34,900
-12% -$1.94M
BZH icon
247
Beazer Homes USA
BZH
$913M
$13.7M 0.12%
1,186,291
+46,000
+4% +$550K
HY icon
248
Hyster-Yale Materials Handling
HY
$615M
$13.6M 0.12%
218,533
-40,600
-16% -$2.75M
NPTN
249
DELISTED
NEOPHOTONICS CORP
NPTN
$13.6M 0.12%
2,165,259
-133,700
-6% -$937K
ABM icon
250
ABM Industries
ABM
$2.88B
$13.6M 0.12%
374,279
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10
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Royce & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Royce & Associates held 1,230 positions worth $11.8B, up 6.1% from $11.2B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Royce & Associates withdrew a net $741M in Q1 2019, closing 93 positions and reducing 447 holdings. Its most notable exit was Teradyne, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Corelogic, Inc. worth $6.8M.

  • Royce & Associates's largest Q1 2019 buy was Corelogic, Inc.: 182,500 shares worth $6.8M.
  • Royce & Associates added most to Enovis in Q1 2019, an estimated $37.7M increase.
  • Royce & Associates's biggest Q1 2019 reduction was Unifirst Corp, cutting an estimated $46.7M.
  • Royce & Associates fully exited Teradyne in Q1 2019, selling an estimated $36.7M.
  • Royce & Associates's ten largest holdings make up 9.7% of its $11.8B portfolio in Q1 2019.
  • Royce & Associates opened 87 new positions and closed 93 in Q1 2019.
  • Royce & Associates's portfolio value rose 6.1% quarter-over-quarter to $11.8B.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.