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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
COHR icon
301
Coherent
COHR
$47.6B
$11.4M 0.1%
305,727
-6,000
-2% -$222K
NTB icon
302
Bank of N.T. Butterfield & Son
NTB
$2.37B
$11.4M 0.1%
317,014
+759
+0.2% +$27.3K
TGP
303
DELISTED
Teekay LNG Partners L.P.
TGP
$11.4M 0.1%
760,180
-34,500
-4% -$468K
MHO icon
304
M/I Homes
MHO
$3.89B
$11.3M 0.1%
425,496
-22,100
-5% -$575K
VPG icon
305
Vishay Precision Group
VPG
$1.22B
$11.3M 0.1%
329,351
+71,551
+28% +$2.39M
DGII icon
306
Digi International
DGII
$2.53B
$11.2M 0.1%
887,103
+115,305
+15% +$1.44M
ASC icon
307
Ardmore Shipping
ASC
$669M
$11.2M 0.09%
1,820,081
-247,363
-12% -$1.36M
AB icon
308
AllianceBernstein
AB
$3.49B
$11.2M 0.09%
387,414
– –
LFCR icon
309
Lifecore Biomedical
LFCR
$165M
$11.2M 0.09%
908,878
-516,376
-36% -$6.3M
TRUP icon
310
Trupanion
TRUP
$1.11B
$11.2M 0.09%
340,592
+10,200
+3% +$290K
PLAB icon
311
Photronics
PLAB
$1.72B
$11.1M 0.09%
1,178,676
+15,205
+1% +$154K
SCWX
312
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11.1M 0.09%
603,354
-107,008
-15% -$2.09M
ALE
313
DELISTED
Allete
ALE
$11.1M 0.09%
134,906
– –
FF icon
314
Future Fuel
FF
$202M
$11.1M 0.09%
825,161
-19,056
-2% -$323K
AVID
315
DELISTED
Avid Technology Inc
AVID
$11.1M 0.09%
1,484,148
-46,100
-3% -$239K
AEGN
316
DELISTED
Aegion Corp
AEGN
$11M 0.09%
626,894
-55,000
-8% -$998K
UFI icon
317
UNIFI
UFI
$121M
$11M 0.09%
568,526
-27,747
-5% -$605K
QADA
318
DELISTED
QAD Inc.
QADA
$11M 0.09%
254,377
-8,100
-3% -$348K
KFRC icon
319
Kforce
KFRC
$1.04B
$10.9M 0.09%
310,899
-158,793
-34% -$5.51M
RDN icon
320
Radian Group
RDN
$5.22B
$10.9M 0.09%
526,300
-105,500
-17% -$2.05M
AORT icon
321
Artivion
AORT
$1.31B
$10.8M 0.09%
371,417
+95,109
+34% +$2.71M
UPLD icon
322
Upland Software
UPLD
$14.4M
$10.7M 0.09%
25,292
+16,374
+184% +$5.57M
MGNI icon
323
Magnite
MGNI
$2.82B
$10.7M 0.09%
1,758,772
-67,500
-4% -$347K
MTUS icon
324
Metallus
MTUS
$879M
$10.6M 0.09%
978,471
-134,756
-12% -$1.55M
GRC icon
325
Gorman-Rupp
GRC
$2.18B
$10.6M 0.09%
312,630
+2,266
+0.7% +$76.4K
11 12
13
14 15

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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.