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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
MINI
376
DELISTED
Mobile Mini Inc
MINI
$8.62M 0.07%
253,834
-5,799
-2% -$206K
CCRN
377
DELISTED
Cross Country Healthcare
CCRN
$8.55M 0.07%
1,216,811
+96,500
+9% +$827K
ROAD icon
378
Construction Partners
ROAD
$6.03B
$8.51M 0.07%
666,105
+244,505
+58% +$2.84M
PCH
379
DELISTED
PotlatchDeltic
PCH
$8.47M 0.07%
224,131
– –
SAMG icon
380
Silvercrest Asset Management
SAMG
$80.6M
$8.47M 0.07%
594,200
-10,200
-2% -$145K
AMN icon
381
AMN Healthcare
AMN
$1.35B
$8.28M 0.07%
175,823
+7,535
+4% +$418K
KE
382
Kimball Electronics
KE
$593M
$8.26M 0.07%
532,957
-24,389
-4% -$392K
ABTX
383
DELISTED
Allegiance Bancshares
ABTX
$8.2M 0.07%
243,139
+15,500
+7% +$561K
WLH
384
DELISTED
WILLIAM LYON HOMES
WLH
$8.2M 0.07%
533,286
+43,800
+9% +$604K
RCM
385
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.13M 0.07%
840,728
+275,757
+49% +$2.5M
ARAY icon
386
Accuray
ARAY
$29M
$8.12M 0.07%
1,701,812
-112,500
-6% -$512K
FRST icon
387
Primis Financial Corp
FRST
$398M
$8.11M 0.07%
553,566
+14,000
+3% +$211K
PCTY icon
388
Paylocity
PCTY
$7.43B
$8.01M 0.07%
89,786
– –
CSL icon
389
Carlisle Companies
CSL
$14.1B
$8M 0.07%
65,278
-25,325
-28% -$2.92M
KMT icon
390
Kennametal
KMT
$2.71B
$7.99M 0.07%
217,400
+57,300
+36% +$2.1M
DSGX icon
391
Descartes Systems
DSGX
$6.48B
$7.86M 0.07%
215,962
+60,200
+39% +$1.95M
AC
392
DELISTED
Associated Capital Group
AC
$7.85M 0.07%
199,410
+1,301
+0.7% +$53.2K
UNTY icon
393
Unity Bancorp
UNTY
$593M
$7.8M 0.07%
412,968
+52,713
+15% +$1.06M
JRVR icon
394
James River Group Holdings
JRVR
$221M
$7.79M 0.07%
194,346
-152,510
-44% -$5.97M
TILE icon
395
Interface
TILE
$2B
$7.76M 0.07%
506,848
-14,300
-3% -$234K
FSS icon
396
Federal Signal
FSS
$7.19B
$7.76M 0.07%
298,535
-210,372
-41% -$4.81M
RLH
397
DELISTED
Red Lions Hotel Corporation
RLH
$7.74M 0.07%
957,771
+136,900
+17% +$1.17M
HWCC
398
DELISTED
Houston Wire & Cable Company
HWCC
$7.65M 0.06%
1,208,781
– –
KIDS icon
399
OrthoPediatrics
KIDS
$510M
$7.65M 0.06%
172,900
-20,600
-11% -$784K
CDNA icon
400
CareDx
CDNA
$1.85B
$7.57M 0.06%
240,112
-135,400
-36% -$3.94M
14 15
16
17 18

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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.