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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 | |
|---|---|---|---|---|---|---|
451
Interface
TILE
$1.99B
| $5.97M | 0.05% |
389,220
-117,628
| -23% | -$1.85M |
|
|
TPH
452
DELISTED
Tri Pointe Homes
TPH
| $5.86M | 0.05% |
489,772
+50,500
| +11% | +$658K |
|
453
Robert Half
RHI
$3.92B
| $5.86M | 0.05% |
102,799
+40,058
| +64% | +$2.39M |
|
454
El Pollo Loco
LOCO
$442M
| $5.83M | 0.05% |
546,476
+45,600
| +9% | +$529K |
|
455
Oil States International
OIS
$519M
| $5.82M | 0.05% |
318,275
-42,790
| -12% | -$767K |
|
456
Luxfer Holdings
LXFR
$460M
| $5.82M | 0.05% |
237,412
+3,100
| +1% | +$75.4K |
|
|
BID
457
DELISTED
Sotheby's
BID
| $5.81M | 0.05% |
100,013
-264,269
| -73% | -$11M |
|
458
Evolent Health
EVH
$423M
| $5.78M | 0.05% |
726,600
+305,000
| +72% | +$3.61M |
|
459
Richardson Electronics
RELL
$242M
| $5.76M | 0.05% |
1,028,375
| – | – |
|
460
Asure Software
ASUR
$245M
| $5.75M | 0.05% |
698,517
+314,917
| +82% | +$2.17M |
|
|
MINI
461
DELISTED
Mobile Mini Inc
MINI
| $5.73M | 0.05% |
188,234
-65,600
| -26% | -$2.18M |
|
462
Watts Water Technologies
WTS
$11.7B
| $5.68M | 0.05% |
61,000
| – | – |
|
|
STKL
463
DELISTED
SunOpta
STKL
| $5.66M | 0.05% |
1,720,660
-89,481
| -5% | -$330K |
|
464
iShares Russell 2000 Value ETF
IWN
$14.2B
| $5.62M | 0.05% |
46,600
+8,300
| +22% | +$1M |
|
|
AMAG
465
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.59M | 0.05% |
559,307
-155,150
| -22% | -$1.67M |
|
466
Iridium Communications
IRDM
$4.99B
| $5.56M | 0.05% |
239,030
-108,812
| -31% | -$2.71M |
|
467
Fox Factory Holding Corp
FOXF
$805M
| $5.51M | 0.05% |
66,800
-2,200
| -3% | -$163K |
|
468
Primoris Services
PRIM
$4.13B
| $5.49M | 0.05% |
+262,500
| New | +$5.38M |
|
469
Benchmark Electronics
BHE
$2.61B
| $5.49M | 0.05% |
218,540
-582,356
| -73% | -$15M |
|
470
Metallus
MTUS
$793M
| $5.44M | 0.05% |
669,257
-309,214
| -32% | -$2.8M |
|
|
GLOP
471
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.44M | 0.05% |
256,076
-9,024
| -3% | -$191K |
|
472
Lantheus
LNTH
$6.58B
| $5.36M | 0.05% |
189,484
-17,630
| -9% | -$448K |
|
473
James River Group Holdings
JRVR
$182M
| $5.34M | 0.05% |
113,790
-80,556
| -41% | -$3.5M |
|
|
PBT
474
Permian Basin Royalty Trust
PBT
$1.68B
| $5.29M | 0.05% |
869,068
-21,322
| -2% | -$137K |
|
|
TBI
475
Trueblue
TBI
$276M
| $5.28M | 0.05% |
239,510
-6,884
| -3% | -$160K |
|
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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.