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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
(+6.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$37.7M |
| 2 |
ArcBest
ARCB
|
+$26.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$11.7M |
| 5 |
Insteel Industries
IIIN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$46.7M |
| 2 |
Teradyne
TER
|
+$36.7M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$32.9M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGLE
351
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.45M | 0.08% |
290,187
+36,262
| +14% | +$1.18M |
|
352
ATN International
ATNI
$370M
| $9.35M | 0.08% |
165,859
+885
| +0.5% | +$58.7K |
|
353
Ingevity
NGVT
$2.59B
| $9.32M | 0.08% |
88,297
-18,800
| -18% | -$1.89M |
|
354
Liberty Latin America Class C
LILAK
$1.65B
| $9.31M | 0.08% |
559,443
| – | – |
|
355
QuinStreet
QNST
$916M
| $9.31M | 0.08% |
695,600
-26,400
| -4% | -$409K |
|
356
KLX Energy Services
KLXE
$41.5M
| $9.25M | 0.08% |
73,574
-5,600
| -7% | -$742K |
|
|
AMAG
357
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.2M | 0.08% |
714,457
+47,553
| +7% | +$708K |
|
358
Iridium Communications
IRDM
$4.81B
| $9.2M | 0.08% |
347,842
-269,438
| -44% | -$5.8M |
|
|
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.2M | 0.08% |
963,924
-590,376
| -38% | -$6.52M |
|
360
A10 Networks
ATEN
$2.25B
| $9.08M | 0.08% |
1,281,080
+256,058
| +25% | +$1.74M |
|
361
A.O. Smith
AOS
$8.82B
| $9.07M | 0.08% |
170,202
| – | – |
|
|
GPX
362
DELISTED
GP Strategies Corp.
GPX
| $9.07M | 0.08% |
746,539
+12,800
| +2% | +$187K |
|
363
Intrepid Potash
IPI
$474M
| $9.04M | 0.08% |
238,611
+5,000
| +2% | +$174K |
|
|
GLOG
364
DELISTED
GASLOG LTD
GLOG
| $9.01M | 0.08% |
515,900
-19,100
| -4% | -$332K |
|
365
LKQ Corp
LKQ
$6.77B
| $9.01M | 0.08% |
317,300
-13,900
| -4% | -$374K |
|
366
LoveSac
LOVE
$248M
| $8.98M | 0.08% |
322,923
-9,249
| -3% | -$251K |
|
367
Etsy
ETSY
$8.21B
| $8.95M | 0.08% |
133,089
+7,000
| +6% | +$418K |
|
368
Designer Brands
DBI
$322M
| $8.92M | 0.08% |
401,496
-468,741
| -54% | -$12.3M |
|
|
IHC
369
DELISTED
Independence Holding Company
IHC
| $8.88M | 0.08% |
251,812
-7,411
| -3% | -$275K |
|
370
Bar Harbor Bankshares
BHB
$669M
| $8.81M | 0.07% |
340,505
-8,286
| -2% | -$204K |
|
371
NRC Health Common Stock
NRC
$503M
| $8.76M | 0.07% |
226,847
+173
| +0.1% | +$6.78K |
|
372
Albemarle
ALB
$13.3B
| $8.73M | 0.07% |
106,543
-9,438
| -8% | -$772K |
|
373
Patterson-UTI
PTEN
$3.48B
| $8.73M | 0.07% |
623,000
-109,500
| -15% | -$1.44M |
|
374
FreightCar America
RAIL
$280M
| $8.69M | 0.07% |
1,410,221
-143,875
| -9% | -$1.06M |
|
375
Associated Banc-Corp
ASB
$5.86B
| $8.67M | 0.07% |
405,882
+3,573
| +0.9% | +$78.7K |
|
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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.