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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 | |
|---|---|---|---|---|---|---|
|
AEGN
326
DELISTED
Aegion Corp
AEGN
| $10M | 0.09% |
544,612
-82,282
| -13% | -$1.4M |
|
327
AXT Inc
AXTI
$3.82B
| $9.96M | 0.09% |
2,515,584
+140,500
| +6% | +$658K |
|
328
Gorman-Rupp
GRC
$1.88B
| $9.96M | 0.09% |
303,260
-9,370
| -3% | -$304K |
|
|
QADA
329
DELISTED
QAD Inc.
QADA
| $9.86M | 0.09% |
245,177
-9,200
| -4% | -$410K |
|
|
BAND
330
Bandwidth Inc
BAND
$1.61B
| $9.81M | 0.09% |
130,800
+95,800
| +274% | +$6.99M |
|
331
UNIFI
UFI
$124M
| $9.71M | 0.09% |
534,626
-33,900
| -6% | -$656K |
|
332
AMN Healthcare
AMN
$1.33B
| $9.68M | 0.09% |
178,436
+2,613
| +1% | +$133K |
|
333
Kennametal
KMT
$2.23B
| $9.67M | 0.09% |
261,490
+44,090
| +20% | +$1.6M |
|
334
Photronics
PLAB
$1.6B
| $9.65M | 0.09% |
1,177,361
-1,315
| -0.1% | -$11.7K |
|
|
LOVE
335
LoveSac
LOVE
$214M
| $9.57M | 0.09% |
308,166
-14,757
| -5% | -$507K |
|
336
Stratasys
SSYS
$658M
| $9.56M | 0.09% |
325,562
-118,200
| -27% | -$2.81M |
|
337
Axcelis
ACLS
$3.22B
| $9.55M | 0.09% |
634,300
-79,400
| -11% | -$1.42M |
|
|
UNVR
338
DELISTED
Univar Solutions Inc.
UNVR
| $9.51M | 0.09% |
431,539
-133,500
| -24% | -$2.92M |
|
339
TTM Technologies
TTMI
$11.7B
| $9.47M | 0.09% |
928,847
-182,440
| -16% | -$2.02M |
|
340
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $9.47M | 0.09% |
372,200
+5,500
| +1% | +$143K |
|
341
Southern Missouri Bancorp
SMBC
$808M
| $9.47M | 0.09% |
271,801
-53,746
| -17% | -$1.76M |
|
342
ATN International
ATNI
$461M
| $9.29M | 0.08% |
160,889
-4,970
| -3% | -$298K |
|
|
IVAC
343
DELISTED
Intevac Inc
IVAC
| $9.23M | 0.08% |
1,907,683
-21,500
| -1% | -$113K |
|
344
Unity Bancorp
UNTY
$596M
| $9.21M | 0.08% |
405,711
-7,257
| -2% | -$152K |
|
345
Bassett Furniture
BSET
$149M
| $9.12M | 0.08% |
598,000
-112,000
| -16% | -$1.8M |
|
346
Liberty Latin America Class C
LILAK
$1.74B
| $9.09M | 0.08% |
617,853
+58,410
| +10% | +$954K |
|
347
Future Fuel
FF
$245M
| $9.06M | 0.08% |
775,276
-49,885
| -6% | -$620K |
|
348
Kornit Digital
KRNT
$655M
| $9.01M | 0.08% |
284,626
-238,600
| -46% | -$6.58M |
|
|
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.01M | 0.08% |
774,524
-189,400
| -20% | -$1.93M |
|
350
Littelfuse
LFUS
$10B
| $8.99M | 0.08% |
50,820
-1,280
| -2% | -$232K |
|
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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.