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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
CBM
426
DELISTED
Cambrex Corporation
CBM
$6.95M 0.06%
178,900
+118,400
+196% +$4.85M
DHIL
427
DELISTED
Diamond Hill
DHIL
$6.94M 0.06%
49,552
-2,532
-5% -$375K
MASI
428
DELISTED
Masimo
MASI
$6.91M 0.06%
50,000
– –
EVBG
429
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.88M 0.06%
91,744
– –
BFX
430
DELISTED
BowFlex Inc.
BFX
$6.84M 0.06%
1,230,478
+40,800
+3% +$316K
WKC icon
431
World Kinect Corp
WKC
$2.06B
$6.83M 0.06%
236,227
– –
CLGX
432
DELISTED
Corelogic, Inc.
CLGX
$6.8M 0.06%
+182,500
New +$6.73M
PBT
433
Permian Basin Royalty Trust
PBT
$1.31B
$6.71M 0.06%
890,390
+9,370
+1% +$68.2K
CENX icon
434
Century Aluminum
CENX
$4.35B
$6.69M 0.06%
753,592
+290,900
+63% +$2.52M
AMSC icon
435
American Superconductor
AMSC
$1.39B
$6.65M 0.06%
517,174
-54,700
-10% -$744K
CIVI
436
DELISTED
Civitas Resources
CIVI
$6.65M 0.06%
293,004
-83,730
-22% -$1.93M
HXL icon
437
Hexcel
HXL
$8.3B
$6.59M 0.06%
95,340
+2,700
+3% +$182K
PRCP
438
DELISTED
Perceptron Inc
PRCP
$6.57M 0.06%
876,089
-26,341
-3% -$207K
TGH
439
DELISTED
Textainer Group Holdings limited
TGH
$6.57M 0.06%
680,277
-139,499
-17% -$1.66M
LOCO icon
440
El Pollo Loco
LOCO
$497M
$6.52M 0.06%
500,876
-232,000
-32% -$3.5M
KN icon
441
Knowles
KN
$3.07B
$6.47M 0.05%
367,285
-628,252
-63% -$9.72M
RMR icon
442
The RMR Group
RMR
$343M
$6.47M 0.05%
106,048
+18,508
+21% +$1.22M
NOMD icon
443
Nomad Foods
NOMD
$1.7B
$6.44M 0.05%
314,773
+50,000
+19% +$962K
MVC
444
DELISTED
MVC Capital, Inc.
MVC
$6.4M 0.05%
705,949
-4,219
-0.6% -$38.3K
UMPQ
445
DELISTED
Umpqua Holdings Corp
UMPQ
$6.36M 0.05%
385,535
-1,500
-0.4% -$26.4K
ICD
446
DELISTED
Independence Contract Drilling, Inc.
ICD
$6.35M 0.05%
114,571
-250
-0.2% -$16.2K
FFWM
447
DELISTED
First Foundation Inc
FFWM
$6.34M 0.05%
467,548
-4,500
-1% -$65K
GAIA icon
448
Gaia
GAIA
$47.6M
$6.33M 0.05%
691,300
+48,800
+8% +$521K
FEIM icon
449
Frequency Electronics
FEIM
$656M
$6.32M 0.05%
532,912
+39,121
+8% +$447K
STKL
450
DELISTED
SunOpta
STKL
$6.26M 0.05%
1,810,141
+316,334
+21% +$1.22M
16 17
18
19 20

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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.