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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 | |
|---|---|---|---|---|---|---|
376
Simulations Plus
SLP
$372M
| $8.01M | 0.07% |
280,456
+125,048
| +80% | +$3.03M |
|
377
Intrepid Potash
IPI
$520M
| $8M | 0.07% |
238,111
-500
| -0.2% | -$17.4K |
|
378
Patterson-UTI
PTEN
$4.85B
| $7.88M | 0.07% |
684,200
+61,200
| +10% | +$788K |
|
|
SCWX
379
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.85M | 0.07% |
590,452
-12,902
| -2% | -$214K |
|
|
EVBG
380
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.85M | 0.07% |
87,744
-4,000
| -4% | -$316K |
|
|
WIRE
381
DELISTED
Encore Wire Corp
WIRE
| $7.79M | 0.07% |
132,939
+3,473
| +3% | +$194K |
|
382
KLX Energy Services
KLXE
$32.1M
| $7.77M | 0.07% |
76,074
+2,500
| +3% | +$304K |
|
383
Encompass Health
EHC
$12B
| $7.71M | 0.07% |
152,958
-4,777
| -3% | -$232K |
|
384
EverQuote
EVER
$862M
| $7.69M | 0.07% |
591,331
-18,500
| -3% | -$192K |
|
|
TREC
385
DELISTED
Trecora Resources
TREC
| $7.69M | 0.07% |
803,209
+269,531
| +51% | +$2.56M |
|
386
St. Joe Company
JOE
$3.66B
| $7.68M | 0.07% |
444,725
-1,138
| -0.3% | -$19.1K |
|
|
HZN
387
DELISTED
Horizon Global Corporation
HZN
| $7.65M | 0.07% |
2,131,116
+441,426
| +26% | +$1.44M |
|
388
Graham Corp
GHM
$982M
| $7.61M | 0.07% |
376,752
+100
| +0% | +$2.05K |
|
389
Ribbon Communications
RBBN
$325M
| $7.6M | 0.07% |
1,553,789
-503,303
| -24% | -$2.46M |
|
390
Hackett Group
HCKT
$277M
| $7.47M | 0.07% |
444,966
| – | – |
|
|
CHCT
391
Community Healthcare Trust
CHCT
$420M
| $7.44M | 0.07% |
188,800
-17,500
| -8% | -$652K |
|
|
MASI
392
DELISTED
Masimo
MASI
| $7.44M | 0.07% |
50,000
| – | – |
|
393
Workiva
WK
$4.07B
| $7.44M | 0.07% |
128,000
+13,000
| +11% | +$697K |
|
394
Agilysys
AGYS
$2.95B
| $7.41M | 0.07% |
345,000
-7,300
| -2% | -$151K |
|
|
MZTI
395
The Marzetti Company
MZTI
$2.77B
| $7.36M | 0.07% |
49,544
-37,902
| -43% | -$5.68M |
|
|
ALTR
396
DELISTED
Altair Engineering Inc
ALTR
| $7.34M | 0.07% |
181,654
+98,500
| +118% | +$3.68M |
|
|
PGTI
397
DELISTED
PGT, Inc.
PGTI
| $7.32M | 0.07% |
437,820
+95,000
| +28% | +$1.45M |
|
|
BMCH
398
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.3M | 0.07% |
344,561
+342,174
| +14,335% | +$7.1M |
|
399
RadNet
RDNT
$6.07B
| $7.29M | 0.07% |
528,423
+164,000
| +45% | +$2.1M |
|
|
AC
400
DELISTED
Associated Capital Group
AC
| $7.23M | 0.07% |
194,255
-5,155
| -3% | -$198K |
|
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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.