We are live on
!
Find out more
RA
Royce & Associates Portfolio holdings
AUM
$12.4B
1-Year Est. Return
64.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$11.1B
AUM Growth
-$771M
(-6.5%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
332
Reduced
508
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRS
Verso Corporation
VRS
|
+$18.6M |
| 2 |
Designer Brands
DBI
|
+$15.6M |
| 3 |
G-III Apparel Group
GIII
|
+$14.6M |
| 4 |
Alliance Resource Partners
ARLP
|
+$14.4M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$72.7M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$40.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
+$26.5M |
| 4 |
Vishay Intertechnology
VSH
|
+$23.6M |
| 5 |
ManpowerGroup
MAN
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.26% |
| 2 | Technology | 17.08% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
226
DELISTED
Avid Technology Inc
AVID
| $13.9M | 0.13% |
1,524,358
+40,210
| +3% | +$328K |
|
|
IBTX
227
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.9M | 0.13% |
252,033
+9,500
| +4% | +$517K |
|
228
Bristow Group
VTOL
$1.25B
| $13.8M | 0.12% |
828,068
+38,145
| +5% | +$682K |
|
229
Artivion
AORT
$1.24B
| $13.8M | 0.12% |
459,770
+88,353
| +24% | +$2.62M |
|
230
Gibraltar Industries
ROCK
$1.33B
| $13.6M | 0.12% |
335,776
+28,173
| +9% | +$1.1M |
|
231
Generac Holdings
GNRC
$10.3B
| $13.5M | 0.12% |
+194,600
| New | +$11.4M |
|
|
232
Alliance Resource Partners
ARLP
$3.36B
| $13.5M | 0.12% |
+793,583
| New | +$14.4M |
|
233
Griffon
GFF
$4.2B
| $13.4M | 0.12% |
793,644
-95,842
| -11% | -$1.64M |
|
234
American Eagle Outfitters
AEO
$2.48B
| $13.4M | 0.12% |
791,692
-314,467
| -28% | -$6.37M |
|
|
AMWD
235
DELISTED
American Woodmark
AMWD
| $13.3M | 0.12% |
157,388
+38,175
| +32% | +$3.22M |
|
236
Ardmore Shipping
ASC
$766M
| $13.3M | 0.12% |
1,632,681
-187,400
| -10% | -$1.31M |
|
237
Universal Logistics Holdings
ULH
$497M
| $13.2M | 0.12% |
586,611
-50,000
| -8% | -$1.07M |
|
238
Virgin Galactic
SPCE
$461M
| $13.1M | 0.12% |
62,938
| – | – |
|
|
RCM
239
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.1M | 0.12% |
1,042,728
+202,000
| +24% | +$2.28M |
|
|
CSFL
240
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.1M | 0.12% |
568,837
-44,000
| -7% | -$1.03M |
|
241
Kforce
KFRC
$929M
| $13.1M | 0.12% |
372,301
+61,402
| +20% | +$2.21M |
|
242
Northrim BanCorp
NRIM
$578M
| $13M | 0.12% |
1,463,220
-40,400
| -3% | -$350K |
|
243
Acadia Healthcare
ACHC
$2.55B
| $13M | 0.12% |
372,607
-56,600
| -13% | -$1.83M |
|
244
AtriCure
ATRC
$2.86B
| $13M | 0.12% |
435,159
+56,726
| +15% | +$1.66M |
|
245
Digi International
DGII
$2.6B
| $12.9M | 0.12% |
1,020,611
+133,508
| +15% | +$1.62M |
|
246
City Holding Co
CHCO
$2.04B
| $12.9M | 0.12% |
169,432
-16,825
| -9% | -$1.3M |
|
247
Beazer Homes USA
BZH
$890M
| $12.9M | 0.12% |
1,341,288
+154,997
| +13% | +$1.69M |
|
248
M/I Homes
MHO
$3.6B
| $12.8M | 0.12% |
449,996
+24,500
| +6% | +$691K |
|
249
AngioDynamics
ANGO
$648M
| $12.8M | 0.12% |
648,069
-15,476
| -2% | -$315K |
|
|
TGI
250
DELISTED
Triumph Group
TGI
| $12.8M | 0.12% |
557,100
-257,810
| -32% | -$5.54M |
|
Similar funds
JF
WRCM
LC
AIM
SC
ERSOT
BAMF
Royce & Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Royce & Associates held 1,240 positions worth $11.1B, down 6.5% from $11.8B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Royce & Associates withdrew a net $1.01B in Q2 2019, closing 87 positions and reducing 508 holdings. Its most notable exit was Universal Corp, an estimated $17.7M 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 Financials.
Against the trend, Royce & Associates opened a new position in G-III Apparel Group worth $12.6M.
- Royce & Associates's largest Q2 2019 buy was G-III Apparel Group: 426,975 shares worth $12.6M.
- Royce & Associates added most to Verso Corporation in Q2 2019, an estimated $18.6M increase.
- Royce & Associates's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $72.7M.
- Royce & Associates fully exited Universal Corp in Q2 2019, selling an estimated $17.7M.
- Royce & Associates's ten largest holdings make up 9.6% of its $11.1B portfolio in Q2 2019.
- Royce & Associates opened 103 new positions and closed 87 in Q2 2019.
- Royce & Associates's portfolio value fell 6.5% quarter-over-quarter to $11.1B.
Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.