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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
REZI icon
401
Resideo Technologies
REZI
$5.55B
$7.52M 0.06%
390,000
+260,000
+200% +$5.76M
AGYS icon
402
Agilysys
AGYS
$3.12B
$7.46M 0.06%
352,300
-16,000
-4% -$296K
HBIO icon
403
Harvard Bioscience
HBIO
$26.7M
$7.46M 0.06%
173,020
– –
PZN
404
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.45M 0.06%
921,099
+192,847
+26% +$1.72M
HCI icon
405
HCI Group
HCI
$2.29B
$7.42M 0.06%
173,606
-28,170
-14% -$1.3M
WIRE
406
DELISTED
Encore Wire Corp
WIRE
$7.41M 0.06%
129,466
-68,493
-35% -$3.8M
CHCT
407
Community Healthcare Trust
CHCT
$543M
$7.4M 0.06%
206,300
-3,600
-2% -$120K
GHM icon
408
Graham Corp
GHM
$1.17B
$7.39M 0.06%
376,652
-6,300
-2% -$140K
AJRD
409
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.39M 0.06%
208,077
-130,523
-39% -$4.81M
MOV icon
410
Movado Group
MOV
$846M
$7.36M 0.06%
202,170
+27,510
+16% +$922K
JOE icon
411
St. Joe Company
JOE
$3.57B
$7.35M 0.06%
445,863
– –
EHC icon
412
Encompass Health
EHC
$11.5B
$7.33M 0.06%
157,735
– –
BWL.A
413
DELISTED
Bowl America Incorporated
BWL.A
$7.27M 0.06%
483,100
+7,500
+2% +$116K
PBI icon
414
Pitney Bowes
PBI
$2.41B
$7.23M 0.06%
1,052,955
+176,903
+20% +$1.22M
VOXX
415
DELISTED
VOXX International Corporation Class A
VOXX
$7.17M 0.06%
1,552,711
-170,637
-10% -$835K
LDL
416
DELISTED
Lydall, Inc.
LDL
$7.15M 0.06%
304,728
+184,400
+153% +$4.66M
LL
417
DELISTED
LL Flooring Holdings, Inc.
LL
$7.1M 0.06%
703,079
+84,000
+14% +$931K
FARM
418
DELISTED
Farmer Brothers
FARM
$7.1M 0.06%
354,847
-34,000
-9% -$807K
HIVE
419
DELISTED
Aerohive Networks
HIVE
$7.09M 0.06%
1,565,926
-152,591
-9% -$630K
DDD icon
420
3D Systems Corp
DDD
$412M
$7.09M 0.06%
658,834
-73,500
-10% -$873K
DCO icon
421
Ducommun
DCO
$2.68B
$7.07M 0.06%
162,471
-77,482
-32% -$3.18M
STRL icon
422
Sterling Infrastructure
STRL
$16.5B
$7.04M 0.06%
562,099
+42,626
+8% +$566K
HCKT icon
423
Hackett Group
HCKT
$266M
$7.03M 0.06%
444,966
-1,227
-0.3% -$21K
OLN icon
424
Olin
OLN
$2.44B
$7.01M 0.06%
302,916
+70,000
+30% +$1.67M
RELL icon
425
Richardson Electronics
RELL
$273M
$6.97M 0.06%
1,028,375
– –
15 16
17
18 19

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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.