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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
RBBN icon
326
Ribbon Communications
RBBN
$361M
$10.6M 0.09%
2,057,092
+95,000
+5% +$509K
SSYS icon
327
Stratasys
SSYS
$690M
$10.6M 0.09%
443,762
-51,500
-10% -$1.24M
AXTI icon
328
AXT Inc
AXTI
$2.8B
$10.6M 0.09%
2,375,084
+230,300
+11% +$983K
UNFI icon
329
United Natural Foods
UNFI
$3.07B
$10.5M 0.09%
796,666
+108,959
+16% +$1.47M
WPRT
330
Westport Fuel Systems
WPRT
$32.9M
$10.5M 0.09%
675,518
-46,834
-6% -$686K
RGA icon
331
Reinsurance Group of America
RGA
$15.9B
$10.4M 0.09%
73,578
-33,428
-31% -$4.81M
FTDR icon
332
Frontdoor
FTDR
$5.22B
$10.4M 0.09%
302,257
+66,100
+28% +$2.02M
USAP
333
DELISTED
Universal Stainless & Alloy
USAP
$10.3M 0.09%
621,066
+133,117
+27% +$2.28M
TAST
334
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.2M 0.09%
1,025,470
+177,639
+21% +$1.73M
VWTR
335
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.2M 0.09%
1,032,551
-20,000
-2% -$203K
SENEA icon
336
Seneca Foods Class A
SENEA
$1.15B
$10.2M 0.09%
412,719
– –
VECO icon
337
Veeco
VECO
$2.79B
$10.1M 0.09%
935,831
-67,500
-7% -$696K
ATRC icon
338
AtriCure
ATRC
$2.01B
$10.1M 0.09%
378,433
+35,700
+10% +$1.08M
CPS icon
339
Cooper-Standard Automotive
CPS
$526M
$10.1M 0.09%
215,077
+13,293
+7% +$855K
FSB
340
DELISTED
Franklin Financial Network, Inc.
FSB
$10M 0.08%
346,106
-3,248
-0.9% -$99.8K
SMBC icon
341
Southern Missouri Bancorp
SMBC
$869M
$10M 0.08%
325,547
+32,402
+11% +$1.11M
NEO icon
342
NeoGenomics
NEO
$1.74B
$9.97M 0.08%
487,203
+20,000
+4% +$348K
CYH icon
343
Community Health Systems
CYH
$393M
$9.94M 0.08%
2,664,895
+30,000
+1% +$123K
AMWD
344
DELISTED
American Woodmark
AMWD
$9.85M 0.08%
119,213
+6,900
+6% +$516K
FRTA
345
DELISTED
Forterra, Inc
FRTA
$9.68M 0.08%
2,293,718
+91,351
+4% +$438K
SBCF icon
346
Seacoast Banking Corp of Florida
SBCF
$3.27B
$9.66M 0.08%
366,700
-99,300
-21% -$2.79M
DAN icon
347
Dana Inc
DAN
$2.95B
$9.63M 0.08%
542,831
-150,000
-22% -$2.66M
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
$9.6M 0.08%
4,894
-400
-8% -$806K
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.56M 0.08%
439,762
-271,400
-38% -$5.79M
LFUS icon
350
Littelfuse
LFUS
$9.91B
$9.51M 0.08%
52,100
+2,000
+4% +$369K
12 13
14
15 16

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ACA
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VPIM
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RI
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OIA
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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.