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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 | |
|---|---|---|---|---|---|---|
|
AVYA
301
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11M | 0.1% |
921,737
+32,000
| +4% | +$489K |
|
|
CLGX
302
DELISTED
Corelogic, Inc.
CLGX
| $10.9M | 0.1% |
260,400
+77,900
| +43% | +$3.18M |
|
303
Talos Energy
TALO
$3.09B
| $10.9M | 0.1% |
452,338
-182,600
| -29% | -$4.77M |
|
304
Bank of N.T. Butterfield & Son
NTB
$2.35B
| $10.8M | 0.1% |
317,014
| – | – |
|
305
Varex Imaging
VREX
$779M
| $10.7M | 0.1% |
349,380
+7,596
| +2% | +$232K |
|
|
FOE
306
DELISTED
Ferro Corporation
FOE
| $10.7M | 0.1% |
677,581
-102,518
| -13% | -$1.65M |
|
307
Veeco
VECO
$2.48B
| $10.7M | 0.1% |
875,831
-60,000
| -6% | -$727K |
|
308
Comfort Systems
FIX
$55.5B
| $10.7M | 0.1% |
209,605
-37,299
| -15% | -$1.92M |
|
309
Thor Industries
THO
$3.74B
| $10.7M | 0.1% |
182,376
-144,261
| -44% | -$8.75M |
|
310
Resideo Technologies
REZI
$2.84B
| $10.6M | 0.1% |
485,441
+95,441
| +24% | +$2.02M |
|
|
EGLE
311
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.6M | 0.1% |
290,044
-143
| -0% | -$5.06K |
|
|
WLH
312
DELISTED
WILLIAM LYON HOMES
WLH
| $10.6M | 0.1% |
583,286
+50,000
| +9% | +$901K |
|
|
FRTA
313
DELISTED
Forterra, Inc
FRTA
| $10.6M | 0.1% |
2,134,699
-159,019
| -7% | -$774K |
|
|
FSB
314
DELISTED
Franklin Financial Network, Inc.
FSB
| $10.6M | 0.1% |
380,106
+34,000
| +10% | +$945K |
|
315
Ingevity
NGVT
$2.35B
| $10.6M | 0.1% |
100,597
+12,300
| +14% | +$1.24M |
|
316
Bloom Energy
BE
$76B
| $10.6M | 0.1% |
+860,401
| New | +$10.6M |
|
317
NeoGenomics
NEO
$2.45B
| $10.5M | 0.09% |
478,703
-8,500
| -2% | -$187K |
|
|
SLCA
318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.4M | 0.09% |
814,559
+84,500
| +12% | +$1.15M |
|
319
Navigator Holdings
NVGS
$1.5B
| $10.4M | 0.09% |
1,109,173
+53,000
| +5% | +$554K |
|
320
Etsy
ETSY
$6.8B
| $10.4M | 0.09% |
169,089
+36,000
| +27% | +$2.35M |
|
|
TGP
321
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.3M | 0.09% |
730,180
-30,000
| -4% | -$428K |
|
322
NCR Voyix
VYX
$1.06B
| $10.2M | 0.09% |
536,433
-183,864
| -26% | -$3.42M |
|
323
A10 Networks
ATEN
$1.93B
| $10.2M | 0.09% |
1,499,700
+218,620
| +17% | +$1.43M |
|
|
CY
324
DELISTED
Cypress Semiconductor
CY
| $10.1M | 0.09% |
456,217
-398,483
| -47% | -$7.23M |
|
325
Surgery Partners
SGRY
$1.8B
| $10.1M | 0.09% |
1,240,481
+182,100
| +17% | +$1.82M |
|
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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.