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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 | |
|---|---|---|---|---|---|---|
426
PDF Solutions
PDFS
$1.75B
| $6.46M | 0.06% |
492,700
| – | – |
|
427
Rogers Corp
ROG
$2.34B
| $6.45M | 0.06% |
37,366
+200
| +0.5% | +$32.6K |
|
428
Unisys
UIS
$183M
| $6.44M | 0.06% |
663,000
-762,573
| -53% | -$7.86M |
|
429
Mercer International
MERC
$25.9M
| $6.43M | 0.06% |
+415,497
| New | +$6.25M |
|
|
MVC
430
DELISTED
MVC Capital, Inc.
MVC
| $6.42M | 0.06% |
697,173
-8,776
| -1% | -$80K |
|
431
CPI Aerostructures
CVU
$66.5M
| $6.4M | 0.06% |
761,366
-7,500
| -1% | -$52.9K |
|
432
FreightCar America
RAIL
$225M
| $6.4M | 0.06% |
1,090,716
-319,505
| -23% | -$2.06M |
|
433
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $6.4M | 0.06% |
183,000
+100,000
| +120% | +$3.05M |
|
434
CarMax
KMX
$8.49B
| $6.35M | 0.06% |
73,100
+2,700
| +4% | +$211K |
|
|
HWCC
435
DELISTED
Houston Wire & Cable Company
HWCC
| $6.33M | 0.06% |
1,208,781
| – | – |
|
436
Sterling Infrastructure
STRL
$14B
| $6.31M | 0.06% |
469,942
-92,157
| -16% | -$1.19M |
|
437
Flowers Foods
FLO
$1.3B
| $6.3M | 0.06% |
270,724
-8,425
| -3% | -$187K |
|
|
FFWM
438
DELISTED
First Foundation Inc
FFWM
| $6.3M | 0.06% |
468,548
+1,000
| +0.2% | +$13.8K |
|
|
FBSS
439
DELISTED
Fauquier Bankshares Inc
FBSS
| $6.26M | 0.06% |
294,000
| – | – |
|
|
STFC
440
DELISTED
State Auto Financial Corp
STFC
| $6.24M | 0.06% |
178,375
-5,525
| -3% | -$188K |
|
441
eHealth
EHTH
$28.5M
| $6.24M | 0.06% |
72,500
+27,500
| +61% | +$1.85M |
|
|
CSLT
442
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.16M | 0.06% |
1,906,244
+381,101
| +25% | +$1.31M |
|
443
Dolby
DLB
$5.65B
| $6.14M | 0.06% |
95,028
| – | – |
|
444
FIVE9
FIVN
$2.47B
| $6.13M | 0.06% |
119,616
+3,500
| +3% | +$178K |
|
445
Adtran
ADTN
$577M
| $6.1M | 0.06% |
400,126
-7,488
| -2% | -$119K |
|
446
Steven Madden
SHOO
$2.96B
| $6.1M | 0.06% |
179,652
-2,596
| -1% | -$85.4K |
|
447
Option Care Health
OPCH
$3.52B
| $6.09M | 0.06% |
585,175
+55,550
| +10% | +$454K |
|
|
ACH
448
Accendra Health
ACH
$85.4M
| $6.05M | 0.05% |
1,890,786
+535,000
| +39% | +$1.82M |
|
|
PGNX
449
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.01M | 0.05% |
974,439
-227,200
| -19% | -$1.1M |
|
450
Alamo Group
ALG
$2.06B
| $5.97M | 0.05% |
59,732
-54,330
| -48% | -$5.42M |
|
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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.