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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
(+6.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$37.7M |
| 2 |
ArcBest
ARCB
|
+$26.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$11.7M |
| 5 |
Insteel Industries
IIIN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$46.7M |
| 2 |
Teradyne
TER
|
+$36.7M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$32.9M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBSS
476
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.74M | 0.05% |
294,000
| – | – |
|
|
CSLT
477
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.72M | 0.05% |
1,525,143
+399,843
| +36% | +$1.27M |
|
478
Kingstone Companies
KINS
$295M
| $5.67M | 0.05% |
384,639
-1,379
| -0.4% | -$22.5K |
|
|
GBL
479
DELISTED
GAMCO Investors, Inc.
GBL
| $5.61M | 0.05% |
273,634
+45,881
| +20% | +$907K |
|
480
Visteon
VC
$2.85B
| $5.61M | 0.05% |
83,229
-139,683
| -63% | -$10.5M |
|
481
Adtran
ADTN
$675M
| $5.58M | 0.05% |
407,614
+11,220
| +3% | +$155K |
|
|
ASAP
482
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.58M | 0.05% |
22,697
+11,612
| +105% | +$2.78M |
|
|
PGNX
483
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.58M | 0.05% |
1,201,639
-195,000
| -14% | -$882K |
|
|
ACH
484
Accendra Health
ACH
$254M
| $5.56M | 0.05% |
1,355,786
+190,000
| +16% | +$1.2M |
|
|
TPH
485
DELISTED
Tri Pointe Homes
TPH
| $5.55M | 0.05% |
439,272
-27,400
| -6% | -$349K |
|
486
Packaging Corp of America
PKG
$22.2B
| $5.53M | 0.05% |
55,600
-42,000
| -43% | -$3.99M |
|
487
Mammoth Energy Services
TUSK
$122M
| $5.52M | 0.05% |
331,470
+19,031
| +6% | +$406K |
|
|
GLDD
488
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.5M | 0.05% |
617,694
-230,000
| -27% | -$1.79M |
|
|
LBY
489
DELISTED
Libbey, Inc.
LBY
| $5.49M | 0.05% |
1,932,362
+284,113
| +17% | +$1.22M |
|
490
Amtech Systems
ASYS
$239M
| $5.46M | 0.05% |
1,024,168
-97,300
| -9% | -$481K |
|
491
Ooma
OOMA
$601M
| $5.45M | 0.05% |
411,840
-124,203
| -23% | -$1.87M |
|
492
Healthcare Services Group
HCSG
$1.61B
| $5.43M | 0.05% |
164,656
| – | – |
|
493
Novanta
NOVT
$4.91B
| $5.38M | 0.05% |
63,542
| – | – |
|
494
Evolent Health
EVH
$371M
| $5.3M | 0.04% |
421,600
+315,600
| +298% | +$5M |
|
|
DMC
495
Del Monte Corp
DMC
$1.42B
| $5.3M | 0.04% |
196,187
+1,256
| +0.6% | +$37K |
|
|
IOTS
496
DELISTED
Adesto Technologies Corp
IOTS
| $5.24M | 0.04% |
865,400
+168,300
| +24% | +$937K |
|
|
LEAF
497
DELISTED
Leaf Group Ltd.
LEAF
| $5.18M | 0.04% |
646,180
-62,773
| -9% | -$499K |
|
498
Core Laboratories
CLB
$455M
| $5.17M | 0.04% |
+75,000
| New | +$5.03M |
|
499
Vera Bradley
VRA
$98.7M
| $5.12M | 0.04% |
386,047
+22,756
| +6% | +$233K |
|
500
Lantheus
LNTH
$6.51B
| $5.07M | 0.04% |
207,114
-93,606
| -31% | -$1.87M |
|
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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.