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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
RILY icon
251
BRC Group Holdings
RILY
$270M
$13.6M 0.11%
812,607
-400
-0% -$6.37K
FISI icon
252
Financial Institutions
FISI
$830M
$13.2M 0.11%
486,725
+106,558
+28% +$3M
TTMI icon
253
TTM Technologies
TTMI
$11.3B
$13M 0.11%
1,111,287
-52,607
-5% -$603K
NRIM icon
254
Northrim BanCorp
NRIM
$600M
$12.9M 0.11%
1,503,620
+55,832
+4% +$503K
FIX icon
255
Comfort Systems
FIX
$57.2B
$12.9M 0.11%
246,904
-29,605
-11% -$1.48M
USPH icon
256
US Physical Therapy
USPH
$1.2B
$12.9M 0.11%
122,796
-11,076
-8% -$1.19M
CWH icon
257
Camping World
CWH
$399M
$12.9M 0.11%
924,514
-326,275
-26% -$4.57M
AIT icon
258
Applied Industrial Technologies
AIT
$12.9B
$12.8M 0.11%
215,697
-596
-0.3% -$34.6K
SPCE icon
259
Virgin Galactic
SPCE
$320M
$12.8M 0.11%
62,938
– –
MTDR icon
260
Matador Resources
MTDR
$5.73B
$12.8M 0.11%
662,412
-2,500
-0.4% -$46.6K
J icon
261
Jacobs Solutions
J
$16.6B
$12.8M 0.11%
205,404
– –
AX icon
262
Axos Financial
AX
$5.64B
$12.8M 0.11%
440,522
-48,041
-10% -$1.44M
CY
263
DELISTED
Cypress Semiconductor
CY
$12.8M 0.11%
854,700
-167,500
-16% -$2.43M
DMLP icon
264
Dorchester Minerals
DMLP
$1.3B
$12.7M 0.11%
694,645
+2,568
+0.4% +$44.9K
MOFG
265
DELISTED
MidWestOne Financial Group
MOFG
$12.7M 0.11%
465,479
-150,893
-24% -$4.29M
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
$12.7M 0.11%
495,700
+2,955
+0.6% +$90.2K
SLCA
267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.7M 0.11%
730,059
-72,000
-9% -$1.03M
ACHC icon
268
Acadia Healthcare
ACHC
$3.01B
$12.6M 0.11%
429,207
-24,000
-5% -$680K
ULH icon
269
Universal Logistics Holdings
ULH
$393M
$12.5M 0.11%
636,611
– –
UNVR
270
DELISTED
Univar Solutions Inc.
UNVR
$12.5M 0.11%
565,039
-65,000
-10% -$1.4M
ROCK icon
271
Gibraltar Industries
ROCK
$1.39B
$12.5M 0.11%
307,603
+10,014
+3% +$382K
KRNT icon
272
Kornit Digital
KRNT
$708M
$12.5M 0.11%
523,226
-53,900
-9% -$1.15M
IBTX
273
DELISTED
Independent Bank Group, Inc.
IBTX
$12.4M 0.11%
242,533
+81,284
+50% +$4.37M
HRTG icon
274
Heritage Insurance Holdings
HRTG
$905M
$12.4M 0.1%
850,158
-34,400
-4% -$509K
OAK
275
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.4M 0.1%
249,972
-757,318
-75% -$32.9M
9 10
11
12 13

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ACA
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VPIM
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RI
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OIA
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LWCFA
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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.