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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 | |
|---|---|---|---|---|---|---|
401
Movado Group
MOV
$733M
| $7.19M | 0.07% |
266,350
+64,180
| +32% | +$2.02M |
|
402
Century Communities
CCS
$1.74B
| $7.19M | 0.07% |
270,517
+182,500
| +207% | +$4.83M |
|
|
BWL.A
403
DELISTED
Bowl America Incorporated
BWL.A
| $7.18M | 0.06% |
451,460
-31,640
| -7% | -$471K |
|
404
Frequency Electronics
FEIM
$951M
| $7.12M | 0.06% |
624,739
+91,827
| +17% | +$1.09M |
|
405
Comscore
SCOR
$78.7M
| $7.11M | 0.06% |
68,858
+8,773
| +15% | +$1.88M |
|
406
LKQ Corp
LKQ
$5.92B
| $7.08M | 0.06% |
266,100
-51,200
| -16% | -$1.43M |
|
407
Jacobs Solutions
J
$17B
| $7.05M | 0.06% |
100,949
-104,455
| -51% | -$6.74M |
|
408
HCI Group
HCI
$2.32B
| $7.03M | 0.06% |
173,606
| – | – |
|
409
Cavco Industries
CVCO
$4.12B
| $7M | 0.06% |
44,429
+10,000
| +29% | +$1.36M |
|
|
PSTL
410
Postal Realty Trust
PSTL
$720M
| $6.97M | 0.06% |
+442,800
| New | +$6.96M |
|
|
IOTS
411
DELISTED
Adesto Technologies Corp
IOTS
| $6.96M | 0.06% |
854,600
-10,800
| -1% | -$77.5K |
|
|
SEM
412
DELISTED
Select Medical
SEM
| $6.93M | 0.06% |
810,285
+46,214
| +6% | +$365K |
|
413
Camping World
CWH
$368M
| $6.92M | 0.06% |
556,813
-367,701
| -40% | -$4.75M |
|
414
Archrock
AROC
$5.36B
| $6.89M | 0.06% |
649,900
+287,500
| +79% | +$2.83M |
|
|
RLH
415
DELISTED
Red Lions Hotel Corporation
RLH
| $6.81M | 0.06% |
957,771
| – | – |
|
416
ATI
ATI
$25.4B
| $6.8M | 0.06% |
269,813
-359,000
| -57% | -$8.75M |
|
417
Century Aluminum
CENX
$3.93B
| $6.8M | 0.06% |
983,592
+230,000
| +31% | +$1.71M |
|
|
DHIL
418
DELISTED
Diamond Hill
DHIL
| $6.74M | 0.06% |
47,536
-2,016
| -4% | -$288K |
|
419
Nomad Foods
NOMD
$1.53B
| $6.72M | 0.06% |
314,773
| – | – |
|
420
Primis Financial Corp
FRST
$400M
| $6.67M | 0.06% |
435,966
-117,600
| -21% | -$1.73M |
|
421
Kingstone Companies
KINS
$284M
| $6.66M | 0.06% |
769,330
+384,691
| +100% | +$4.1M |
|
422
The RMR Group
RMR
$327M
| $6.61M | 0.06% |
140,694
+34,646
| +33% | +$1.87M |
|
423
Albemarle
ALB
$13.4B
| $6.59M | 0.06% |
93,658
-12,885
| -12% | -$951K |
|
424
Accuray
ARAY
$27.5M
| $6.55M | 0.06% |
1,691,812
-10,000
| -0.6% | -$40.4K |
|
425
Aspen Aerogels
ASPN
$403M
| $6.48M | 0.06% |
909,325
+38,850
| +4% | +$176K |
|
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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.