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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 | |
|---|---|---|---|---|---|---|
|
FNSR
351
DELISTED
Finisar Corp
FNSR
| $8.85M | 0.08% |
386,800
-206,500
| -35% | -$4.73M |
|
|
LL
352
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.8M | 0.08% |
761,945
+58,866
| +8% | +$663K |
|
|
LDL
353
DELISTED
Lydall, Inc.
LDL
| $8.78M | 0.08% |
434,518
+129,790
| +43% | +$2.83M |
|
|
MOFG
354
DELISTED
MidWestOne Financial Group
MOFG
| $8.75M | 0.08% |
313,049
-152,430
| -33% | -$4.31M |
|
355
Olin
OLN
$1.95B
| $8.75M | 0.08% |
399,473
+96,557
| +32% | +$2.15M |
|
356
Gold Fields
GFI
$38.2B
| $8.7M | 0.08% |
1,608,219
-38,210
| -2% | -$163K |
|
357
Addus HomeCare
ADUS
$2.16B
| $8.58M | 0.08% |
114,512
+94,512
| +473% | +$6.53M |
|
|
IHC
358
DELISTED
Independence Holding Company
IHC
| $8.58M | 0.08% |
221,623
-30,189
| -12% | -$1.12M |
|
359
Bar Harbor Bankshares
BHB
$686M
| $8.55M | 0.08% |
321,528
-18,977
| -6% | -$486K |
|
|
PZN
360
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.51M | 0.08% |
990,249
+69,150
| +8% | +$626K |
|
361
Paylocity
PCTY
$7.81B
| $8.42M | 0.08% |
89,786
| – | – |
|
362
PAR Technology
PAR
$699M
| $8.38M | 0.08% |
297,268
+237,000
| +393% | +$6.11M |
|
363
Associated Banc-Corp
ASB
$5.73B
| $8.32M | 0.08% |
393,824
-12,058
| -3% | -$262K |
|
|
KE
364
Kimball Electronics
KE
$580M
| $8.32M | 0.08% |
512,431
-20,526
| -4% | -$318K |
|
365
Carlisle Companies
CSL
$12.9B
| $8.31M | 0.08% |
59,200
-6,078
| -9% | -$818K |
|
|
ITI
366
DELISTED
Iteris, Inc.
ITI
| $8.31M | 0.08% |
1,607,000
+150,000
| +10% | +$720K |
|
367
Silvercrest Asset Management
SAMG
$76.3M
| $8.26M | 0.07% |
588,500
-5,700
| -1% | -$79.6K |
|
368
Hexcel
HXL
$6.91B
| $8.24M | 0.07% |
101,840
+6,500
| +7% | +$472K |
|
369
Community Health Systems
CYH
$419M
| $8.23M | 0.07% |
3,082,295
+417,400
| +16% | +$1.32M |
|
370
Texas Capital Bancshares
TCBI
$4.25B
| $8.18M | 0.07% |
133,202
+44,829
| +51% | +$2.72M |
|
|
CAI
371
DELISTED
CAI International, Inc.
CAI
| $8.16M | 0.07% |
328,642
-171,056
| -34% | -$4.09M |
|
|
GLOG
372
DELISTED
GASLOG LTD
GLOG
| $8.15M | 0.07% |
565,900
+50,000
| +10% | +$756K |
|
|
ABTX
373
DELISTED
Allegiance Bancshares
ABTX
| $8.14M | 0.07% |
244,139
+1,000
| +0.4% | +$34.6K |
|
374
World Kinect Corp
WKC
$1.82B
| $8.06M | 0.07% |
224,227
-12,000
| -5% | -$376K |
|
375
The Ensign Group
ENSG
$10.1B
| $8.02M | 0.07% |
150,567
+26,668
| +22% | +$1.33M |
|
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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.