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RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$11.1B
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 | 28.06% |
| 2 | Technology | 15.98% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
26
DELISTED
Raven Industries Inc
RAVN
| $67.1M | 0.61% |
1,870,649
+272,614
| +17% | +$9.99M |
|
|
CKH
27
DELISTED
Seacor Holdings Inc.
CKH
| $66M | 0.6% |
1,388,622
-36,054
| -3% | -$1.58M |
|
28
Landstar System
LSTR
$6.17B
| $66M | 0.6% |
610,725
-214,838
| -26% | -$22.9M |
|
29
Fair Isaac
FICO
$32.1B
| $63.7M | 0.58% |
202,897
-22,404
| -10% | -$6.5M |
|
30
Manhattan Associates
MANH
$12.5B
| $63.7M | 0.58% |
918,921
-117,714
| -11% | -$7.58M |
|
|
31
Vishay Intertechnology
VSH
$4.76B
| $62.6M | 0.57% |
3,790,491
-1,339,815
| -26% | -$23.6M |
|
32
LCI Industries
LCII
$2.58B
| $61.3M | 0.55% |
681,080
-15,247
| -2% | -$1.35M |
|
33
Scholastic
SCHL
$778M
| $60.3M | 0.55% |
1,815,000
-261,500
| -13% | -$9.75M |
|
|
Y
34
DELISTED
Alleghany Corp
Y
| $60.1M | 0.54% |
88,191
-6,110
| -6% | -$4.05M |
|
|
AVX
35
DELISTED
AVX Corporation
AVX
| $60M | 0.54% |
3,616,570
-1,103,041
| -23% | -$18.2M |
|
36
Gentex
GNTX
$5.15B
| $60M | 0.54% |
2,437,523
-373,704
| -13% | -$8.46M |
|
|
PRA
37
DELISTED
ProAssurance
PRA
| $59.2M | 0.53% |
1,639,014
-51,145
| -3% | -$1.9M |
|
38
Enovis
ENOV
$1.71B
| $58.8M | 0.53% |
1,218,052
+157,768
| +15% | +$7.6M |
|
39
First Citizens BancShares
FCNCA
$25B
| $56.8M | 0.51% |
126,252
-16,586
| -12% | -$7.26M |
|
40
Kadant
KAI
$3.59B
| $55M | 0.5% |
605,521
+16,206
| +3% | +$1.46M |
|
41
Azenta
AZTA
$1.3B
| $53.7M | 0.49% |
1,385,474
+43,904
| +3% | +$1.57M |
|
42
Valmont Industries
VMI
$9.03B
| $53.3M | 0.48% |
420,083
-97,962
| -19% | -$12.2M |
|
43
Cognex
CGNX
$9.64B
| $51.9M | 0.47% |
1,080,864
-46,600
| -4% | -$2.24M |
|
44
Forward Air
FWRD
$455M
| $51.8M | 0.47% |
876,271
-59,508
| -6% | -$3.66M |
|
45
RB Global
RBA
$21.5B
| $51.8M | 0.47% |
1,558,506
-51,457
| -3% | -$1.76M |
|
46
Erie Indemnity
ERIE
$12.9B
| $51.7M | 0.47% |
203,508
-14,187
| -7% | -$2.93M |
|
47
Bio-Techne
TECH
$11.2B
| $51.6M | 0.47% |
989,616
-72,140
| -7% | -$3.64M |
|
48
RBC Bearings
RBC
$17.7B
| $51.2M | 0.46% |
306,688
-25,353
| -8% | -$3.59M |
|
49
Franklin Electric
FELE
$4.8B
| $50.1M | 0.45% |
1,054,365
-128,034
| -11% | -$6.06M |
|
50
Simpson Manufacturing
SSD
$7.84B
| $50M | 0.45% |
752,086
-53,147
| -7% | -$3.4M |
|
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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 28% of assets, up from 28% 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.