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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
(-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 | |
|---|---|---|---|---|---|---|
276
Construction Partners
ROAD
$5.4B
| $11.9M | 0.11% |
792,126
+126,021
| +19% | +$1.64M |
|
277
Peapack-Gladstone Financial
PGC
$810M
| $11.9M | 0.11% |
422,642
-14,160
| -3% | -$392K |
|
|
VWTR
278
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.7M | 0.11% |
1,005,551
-27,000
| -3% | -$299K |
|
|
TAST
279
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.7M | 0.11% |
1,291,252
+265,782
| +26% | +$2.44M |
|
280
Graco
GGG
$12.4B
| $11.7M | 0.11% |
232,333
-3,700
| -2% | -$186K |
|
281
Emergent Biosolutions
EBS
$327M
| $11.6M | 0.11% |
240,864
+235,230
| +4,175% | +$11.3M |
|
282
Radian Group
RDN
$4.67B
| $11.6M | 0.1% |
507,559
-18,741
| -4% | -$428K |
|
|
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.6M | 0.1% |
242,460
+129,700
| +115% | +$6.61M |
|
284
Cleveland-Cliffs
CLF
$6.68B
| $11.6M | 0.1% |
1,084,176
-67,100
| -6% | -$661K |
|
285
Financial Institutions
FISI
$803M
| $11.6M | 0.1% |
396,391
-90,334
| -19% | -$2.52M |
|
286
AllianceBernstein
AB
$3.36B
| $11.5M | 0.1% |
387,414
| – | – |
|
287
Magnite
MGNI
$3.37B
| $11.5M | 0.1% |
1,809,572
+50,800
| +3% | +$312K |
|
|
AAWW
288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.5M | 0.1% |
257,772
-25,500
| -9% | -$1.12M |
|
289
Seneca Foods Class A
SENEA
$1.21B
| $11.5M | 0.1% |
412,719
| – | – |
|
290
Patrick Industries
PATK
$2.26B
| $11.4M | 0.1% |
347,144
+309,188
| +815% | +$9.69M |
|
291
EnerSys
ENS
$6.13B
| $11.4M | 0.1% |
165,989
-15,872
| -9% | -$1.04M |
|
292
Mueller Water Products
MWA
$3.56B
| $11.3M | 0.1% |
1,154,473
-697,300
| -38% | -$6.96M |
|
293
Ciena
CIEN
$47.3B
| $11.3M | 0.1% |
274,406
-179,500
| -40% | -$6.91M |
|
294
La-Z-Boy
LZB
$1.22B
| $11.3M | 0.1% |
367,200
+2,846
| +0.8% | +$92.8K |
|
295
HNI Corp
HNI
$3.33B
| $11.2M | 0.1% |
317,472
-9,753
| -3% | -$350K |
|
|
IVC
296
DELISTED
Invacare Corporation
IVC
| $11.2M | 0.1% |
2,162,334
+37,500
| +2% | +$244K |
|
297
Assured Guaranty
AGO
$3.13B
| $11.2M | 0.1% |
265,862
-8,222
| -3% | -$363K |
|
298
Tradeweb Markets
TW
$21.5B
| $11.1M | 0.1% |
+253,350
| New | +$10.6M |
|
|
ALE
299
DELISTED
Allete
ALE
| $11M | 0.1% |
132,205
-2,701
| -2% | -$222K |
|
300
QuinStreet
QNST
$1.05B
| $11M | 0.1% |
693,700
-1,900
| -0.3% | -$28.4K |
|
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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.