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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
+15.5%
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
$11.8B
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 29.54%
2 Technology 17.73%
3 Consumer Discretionary 13.25%
4 Financials 12.74%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$20B
$73.8M 0.62%
817,087
-81,223
-9% -$6.77M
WWD icon
27
Woodward
WWD
$20.4B
$72.6M 0.61%
764,708
-160,070
-17% -$14.2M
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$72.3M 0.61%
646,060
+110,404
+21% +$11.4M
MORN icon
29
Morningstar
MORN
$8.21B
$68.1M 0.58%
540,320
-15,224
-3% -$1.83M
VMI icon
30
Valmont Industries
VMI
$9.28B
$67.4M 0.57%
518,045
-92,548
-15% -$11.9M
HEI icon
31
HEICO Corp
HEI
$47.1B
$67.1M 0.57%
707,132
-14,246
-2% -$1.24M
CIR
32
DELISTED
CIRCOR International, Inc
CIR
$64.5M 0.54%
1,977,602
-254,922
-11% -$7.45M
NPK icon
33
National Presto Industries
NPK
$1.09B
$64M 0.54%
589,956
+13,330
+2% +$1.55M
RAVN
34
DELISTED
Raven Industries Inc
RAVN
$61.3M 0.52%
1,598,035
+146,084
+10% +$5.54M
FICO icon
35
Fair Isaac
FICO
$25B
$61.2M 0.52%
225,301
-54,400
-19% -$12.8M
PLCE icon
36
Children's Place
PLCE
$54.5M
$60.8M 0.51%
625,100
+124,540
+25% +$11.4M
FWRD icon
37
Forward Air
FWRD
$598M
$60.6M 0.51%
935,779
+5,698
+0.6% +$349K
FELE icon
38
Franklin Electric
FELE
$4.52B
$60.4M 0.51%
1,182,399
-79,011
-6% -$3.89M
CKH
39
DELISTED
Seacor Holdings Inc.
CKH
$60.2M 0.51%
1,424,676
+3,879
+0.3% +$165K
PRA
40
DELISTED
ProAssurance
PRA
$58.5M 0.49%
1,690,159
+62,694
+4% +$2.54M
FCNCA icon
41
First Citizens BancShares
FCNCA
$24.4B
$58.2M 0.49%
142,838
-3,293
-2% -$1.37M
GNTX icon
42
Gentex
GNTX
$4.86B
$58.1M 0.49%
2,811,227
-176,117
-6% -$3.68M
Y
43
DELISTED
Alleghany Corp
Y
$57.8M 0.49%
94,301
-15,534
-14% -$9.71M
CGNX icon
44
Cognex
CGNX
$10.6B
$57.3M 0.48%
1,127,464
+5
+0% +$239
MANH icon
45
Manhattan Associates
MANH
$13B
$57.1M 0.48%
1,036,635
+46,913
+5% +$2.4M
RBA icon
46
RB Global
RBA
$15.9B
$54.7M 0.46%
1,609,963
+3,636
+0.2% +$128K
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
$54.6M 0.46%
2,683,373
-319,486
-11% -$6.5M
WMK icon
48
Weis Markets
WMK
$1.74B
$54.2M 0.46%
1,328,000
-47,200
-3% -$2.22M
ENOV icon
49
Enovis
ENOV
$1.43B
$54.2M 0.46%
1,060,284
+859,138
+427% +$37.7M
LCII icon
50
LCI Industries
LCII
$2.49B
$53.5M 0.45%
696,327
-108,071
-13% -$8.55M
1
2
3 4 5

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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 30% of assets, up from 29% 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.