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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
KALU icon
276
Kaiser Aluminum
KALU
$2.65B
$12.4M 0.1%
118,060
-130,000
-52% -$13.2M
MSA icon
277
Mine Safety
MSA
$6.94B
$12.4M 0.1%
119,470
– –
TLRA
278
DELISTED
Telaria, Inc.
TLRA
$12.2M 0.1%
1,930,359
-134,068
-6% -$560K
NX icon
279
Quanex
NX
$893M
$12.2M 0.1%
767,124
-17,046
-2% -$270K
AGO icon
280
Assured Guaranty
AGO
$3.79B
$12.2M 0.1%
274,084
+1,196
+0.4% +$49.8K
VYX icon
281
NCR Voyix
VYX
$1.19B
$12.1M 0.1%
720,297
-47,782
-6% -$791K
LZB icon
282
La-Z-Boy
LZB
$1.65B
$12M 0.1%
364,354
-261,124
-42% -$8.25M
PCMI
283
DELISTED
PCM, Inc
PCMI
$12M 0.1%
327,408
-220,500
-40% -$6.13M
SGRY icon
284
Surgery Partners
SGRY
$2.04B
$11.9M 0.1%
1,058,381
+12,500
+1% +$157K
HNI icon
285
HNI Corp
HNI
$3.17B
$11.9M 0.1%
327,225
+3,363
+1% +$129K
MCRN
286
DELISTED
Milacron Holdings Corp.
MCRN
$11.9M 0.1%
1,048,622
-37,605
-3% -$497K
ENS icon
287
EnerSys
ENS
$6.69B
$11.8M 0.1%
181,861
+73,818
+68% +$5.58M
IVAC
288
DELISTED
Intevac Inc
IVAC
$11.8M 0.1%
1,929,183
-5,500
-0.3% -$31.7K
AMRC icon
289
Ameresco
AMRC
$1.04B
$11.8M 0.1%
727,019
+158,060
+28% +$2.48M
GGG icon
290
Graco
GGG
$13.3B
$11.7M 0.1%
236,033
-253,628
-52% -$11.5M
BSET icon
291
Bassett Furniture
BSET
$171M
$11.7M 0.1%
710,000
+72,006
+11% +$1.37M
NVGS icon
292
Navigator Holdings
NVGS
$1.34B
$11.6M 0.1%
1,056,173
+33,500
+3% +$344K
CAI
293
DELISTED
CAI International, Inc.
CAI
$11.6M 0.1%
499,698
-50,910
-9% -$1.22M
VREX icon
294
Varex Imaging
VREX
$469M
$11.6M 0.1%
341,784
-29,546
-8% -$893K
CLF icon
295
Cleveland-Cliffs
CLF
$6.84B
$11.5M 0.1%
1,151,276
-60,000
-5% -$600K
SHYF
296
DELISTED
The Shyft Group
SHYF
$11.5M 0.1%
1,301,945
+14,113
+1% +$120K
ACIW icon
297
ACI Worldwide
ACIW
$6.1B
$11.5M 0.1%
349,413
-30,551
-8% -$931K
PGC icon
298
Peapack-Gladstone Financial
PGC
$846M
$11.5M 0.1%
436,802
+2,449
+0.6% +$67.2K
ALG icon
299
Alamo Group
ALG
$2B
$11.4M 0.1%
114,062
-94,943
-45% -$8.56M
WERN icon
300
Werner Enterprises
WERN
$2.3B
$11.4M 0.1%
333,593
+27,956
+9% +$932K
10 11
12
13 14

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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.