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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
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
5.2 quarters

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 Held Since
RS icon
26
Reliance Steel & Aluminium
RS
$20.6B
$73.8M 0.62%
817,087
-81,223
-9% -$6.77M
2013 Q2
23 quarters
WWD icon
27
Woodward
WWD
$19.6B
$72.6M 0.61%
764,708
-160,070
-17% -$14.2M
2013 Q2
23 quarters
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$72.3M 0.61%
646,060
+110,404
+21% +$11.4M
2013 Q2
23 quarters
MORN icon
29
Morningstar
MORN
$7.71B
$68.1M 0.58%
540,320
-15,224
-3% -$1.83M
2013 Q2
23 quarters
VMI icon
30
Valmont Industries
VMI
$9.05B
$67.4M 0.57%
518,045
-92,548
-15% -$11.9M
2013 Q2
23 quarters
HEI icon
31
HEICO Corp
HEI
$41.7B
$67.1M 0.57%
707,132
-14,246
-2% -$1.24M
2013 Q2
23 quarters
CIR icon
32
DELISTED
CIRCOR International, Inc
CIR
$64.5M 0.54%
1,977,602
-254,922
-11% -$7.45M
2013 Q2
23 quarters
NPK icon
33
National Presto Industries
NPK
$1.07B
$64M 0.54%
589,956
+13,330
+2% +$1.55M
2013 Q2
23 quarters
RAVN
34
DELISTED
Raven Industries Inc
RAVN
$61.3M 0.52%
1,598,035
+146,084
+10% +$5.54M
2013 Q2
23 quarters
FICO icon
35
Fair Isaac
FICO
$15.9B
$61.2M 0.52%
225,301
-54,400
-19% -$12.8M
2013 Q2
23 quarters
PLCE icon
36
Children's Place
PLCE
$29.1M
$60.8M 0.51%
625,100
+124,540
+25% +$11.4M
2013 Q2
23 quarters
FWRD icon
37
Forward Air
FWRD
$532M
$60.6M 0.51%
935,779
+5,698
+0.6% +$349K
2013 Q2
23 quarters
FELE icon
38
Franklin Electric
FELE
$4.36B
$60.4M 0.51%
1,182,399
-79,011
-6% -$3.89M
2013 Q2
23 quarters
CKH
39
DELISTED
Seacor Holdings Inc.
CKH
$60.2M 0.51%
1,424,676
+3,879
+0.3% +$165K
2013 Q2
23 quarters
PRA icon
40
DELISTED
ProAssurance
PRA
$58.5M 0.49%
1,690,159
+62,694
+4% +$2.54M
2013 Q2
23 quarters
FCNCA icon
41
First Citizens BancShares
FCNCA
$23.6B
$58.2M 0.49%
142,838
-3,293
-2% -$1.37M
2013 Q2
23 quarters
GNTX icon
42
Gentex
GNTX
$4.39B
$58.1M 0.49%
2,811,227
-176,117
-6% -$3.68M
2013 Q2
23 quarters
Y
43
DELISTED
Alleghany Corp
Y
$57.8M 0.49%
94,301
-15,534
-14% -$9.71M
2013 Q2
23 quarters
CGNX icon
44
Cognex
CGNX
$10.4B
$57.3M 0.48%
1,127,464
+5
+0% +$239
2013 Q2
23 quarters
MANH icon
45
Manhattan Associates
MANH
$12.8B
$57.1M 0.48%
1,036,635
+46,913
+5% +$2.4M
2017 Q2
7 quarters
RBA icon
46
RB Global
RBA
$16.3B
$54.7M 0.46%
1,609,963
+3,636
+0.2% +$128K
2013 Q2
23 quarters
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
$54.6M 0.46%
2,683,373
-319,486
-11% -$6.5M
2013 Q2
23 quarters
WMK icon
48
Weis Markets
WMK
$1.81B
$54.2M 0.46%
1,328,000
-47,200
-3% -$2.22M
2013 Q2
23 quarters
ENOV icon
49
Enovis
ENOV
$1.04B
$54.2M 0.46%
1,060,284
+859,138
+427% +$37.7M
2015 Q3
14 quarters
LCII icon
50
LCI Industries
LCII
$1.93B
$53.5M 0.45%
696,327
-108,071
-13% -$8.55M
2013 Q2
23 quarters
1
2
3 4 5

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WRCM
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Diamond Hill Capital Management
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LC
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AIM
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SC
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ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.