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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
+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
Cap. Flow
-$1.01B
Cap. Flow %
-9.11%
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
DBI icon
Designer Brands
DBI
+$15.6M
3
GIII icon
G-III Apparel Group
GIII
+$14.6M
4
ARLP icon
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
VSH icon
Vishay Intertechnology
VSH
+$23.6M
5
MAN icon
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
MLKN icon
251
MillerKnoll
MLKN
$1.45B
$12.7M 0.12%
284,930
-190,283
-40% -$7.2M
DMLP icon
252
Dorchester Minerals
DMLP
$1.49B
$12.7M 0.12%
694,645
– –
HRTG icon
253
Heritage Insurance Holdings
HRTG
$1.03B
$12.7M 0.11%
824,958
-25,200
-3% -$371K
MCRN
254
DELISTED
Milacron Holdings Corp.
MCRN
$12.7M 0.11%
917,728
-130,894
-12% -$1.75M
COHR icon
255
Coherent
COHR
$53B
$12.6M 0.11%
344,727
+39,000
+13% +$1.42M
KTOS icon
256
Kratos Defense & Security Solutions
KTOS
$9.09B
$12.6M 0.11%
549,951
-574,923
-51% -$10.8M
MCFT icon
257
MasterCraft Boat Holdings
MCFT
$473M
$12.6M 0.11%
641,404
-7,304
-1% -$166K
CMC icon
258
Commercial Metals
CMC
$7.17B
$12.6M 0.11%
703,844
-370,534
-34% -$6.06M
GIII icon
259
G-III Apparel Group
GIII
$1.18B
$12.6M 0.11%
+426,975
New +$14.6M
TISI icon
260
Team
TISI
$121M
$12.6M 0.11%
82,000
-25,714
-24% -$4.15M
TLRA
261
DELISTED
Telaria, Inc.
TLRA
$12.5M 0.11%
1,666,959
-263,400
-14% -$1.97M
HY icon
262
Hyster-Yale Materials Handling
HY
$600M
$12.5M 0.11%
225,940
+7,407
+3% +$413K
HTZ
263
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12.5M 0.11%
782,100
-184,625
-19% -$2.78M
NRC icon
264
NRC Health Common Stock
NRC
$485M
$12.5M 0.11%
216,659
-10,188
-4% -$471K
RGA icon
265
Reinsurance Group of America
RGA
$16.2B
$12.3M 0.11%
79,080
+5,502
+7% +$823K
USAP
266
DELISTED
Universal Stainless & Alloy
USAP
$12.3M 0.11%
770,166
+149,100
+24% +$2.23M
RES icon
267
RPC Inc
RES
$1.39B
$12.3M 0.11%
1,702,700
-392,561
-19% -$3.73M
AX icon
268
Axos Financial
AX
$5.27B
$12.3M 0.11%
449,659
+9,137
+2% +$269K
MSA icon
269
Mine Safety
MSA
$6.93B
$12.2M 0.11%
115,890
-3,580
-3% -$376K
DSGX icon
270
Descartes Systems
DSGX
$6.88B
$12.1M 0.11%
327,962
+112,000
+52% +$4.36M
NX icon
271
Quanex
NX
$975M
$12.1M 0.11%
641,418
-125,706
-16% -$2.11M
FHI icon
272
Federated Hermes
FHI
$4.34B
$12M 0.11%
369,751
-99,705
-21% -$3.15M
TRUP icon
273
Trupanion
TRUP
$1.18B
$12M 0.11%
332,592
-8,000
-2% -$263K
ACIW icon
274
ACI Worldwide
ACIW
$5.21B
$12M 0.11%
349,413
– –
USPH icon
275
US Physical Therapy
USPH
$1.23B
$12M 0.11%
97,796
-25,000
-20% -$2.87M
9 10
11
12 13

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AIM
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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.