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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
PRMW
451
DELISTED
Primo Water Corporation
PRMW
$6.18M 0.05%
400,040
+14,000
+4% +$202K
VCYT icon
452
Veracyte
VCYT
$4.44B
$6.18M 0.05%
247,150
– –
SHOO icon
453
Steven Madden
SHOO
$3.22B
$6.17M 0.05%
182,248
-10,959
-6% -$358K
GFI icon
454
Gold Fields
GFI
$29.2B
$6.14M 0.05%
1,646,429
+11,476
+0.7% +$44.3K
FIVN icon
455
FIVE9
FIVN
$2.08B
$6.13M 0.05%
116,116
– –
OIS icon
456
Oil States International
OIS
$483M
$6.12M 0.05%
361,065
+6,600
+2% +$112K
PDFS icon
457
PDF Solutions
PDFS
$1.87B
$6.08M 0.05%
492,700
– –
DCH
458
Dauch Corp
DCH
$1.33B
$6.08M 0.05%
424,766
-326,779
-43% -$4.73M
ITI
459
DELISTED
Iteris, Inc.
ITI
$6.08M 0.05%
1,457,000
– –
STFC
460
DELISTED
State Auto Financial Corp
STFC
$6.05M 0.05%
183,900
+1,834
+1% +$62.1K
WHG icon
461
Westwood Holdings Group
WHG
$187M
$6.05M 0.05%
171,564
-24,252
-12% -$908K
GLOP
462
DELISTED
GASLOG PARTNERS LP
GLOP
$6M 0.05%
265,100
– –
DLB icon
463
Dolby
DLB
$4.97B
$5.98M 0.05%
95,028
– –
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
$5.96M 0.05%
112,760
+46,800
+71% +$2.69M
FLO icon
465
Flowers Foods
FLO
$1.6B
$5.95M 0.05%
279,149
– –
ENSG icon
466
The Ensign Group
ENSG
$10.7B
$5.93M 0.05%
123,899
-12,304
-9% -$538K
NTGR icon
467
NETGEAR
NTGR
$663M
$5.91M 0.05%
178,314
+177,748
+31,404% +$6.45M
ROG icon
468
Rogers Corp
ROG
$2.13B
$5.91M 0.05%
37,166
– –
NEU icon
469
NewMarket
NEU
$7.2B
$5.9M 0.05%
13,600
+220
+2% +$93K
LXFR icon
470
Luxfer Holdings
LXFR
$456M
$5.85M 0.05%
234,312
+25,500
+12% +$512K
CAKE icon
471
Cheesecake Factory
CAKE
$4.42B
$5.84M 0.05%
119,356
+13,822
+13% +$635K
WK icon
472
Workiva
WK
$3.28B
$5.83M 0.05%
115,000
+15,000
+15% +$660K
TBI
473
Trueblue
TBI
$235M
$5.83M 0.05%
246,394
+30,747
+14% +$718K
SEM
474
DELISTED
Select Medical
SEM
$5.8M 0.05%
764,071
+160,544
+27% +$1.29M
BKD icon
475
Brookdale Senior Living
BKD
$3.67B
$5.77M 0.05%
877,002
-475,000
-35% -$3.49M
17 18
19
20 21

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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.