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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 | |
|---|---|---|---|---|---|---|
|
MTLS
476
Materialise
MTLS
$443M
| $5.28M | 0.05% |
270,577
+25,000
| +10% | +$408K |
|
477
KKR & Co
KKR
$89.8B
| $5.22M | 0.05% |
206,400
| – | – |
|
|
CYBE
478
DELISTED
Cyberoptics Corp
CYBE
| $5.17M | 0.05% |
318,400
+22,000
| +7% | +$370K |
|
|
VOXX
479
DELISTED
VOXX International Corporation Class A
VOXX
| $5.16M | 0.05% |
1,240,731
-311,980
| -20% | -$1.28M |
|
|
DMC
480
Del Monte Corp
DMC
$1.48B
| $5.13M | 0.05% |
190,304
-5,883
| -3% | -$161K |
|
481
Packaging Corp of America
PKG
$20.6B
| $5.11M | 0.05% |
53,624
-1,976
| -4% | -$191K |
|
482
Ooma
OOMA
$625M
| $5.11M | 0.05% |
487,072
+75,232
| +18% | +$955K |
|
483
Amtech Systems
ASYS
$242M
| $5.08M | 0.05% |
922,947
-101,221
| -10% | -$617K |
|
|
LNW
484
DELISTED
Light & Wonder
LNW
| $5.06M | 0.05% |
255,400
+155,000
| +154% | +$3.21M |
|
485
CareDx
CDNA
$2.72B
| $5.05M | 0.05% |
140,312
-99,800
| -42% | -$3.19M |
|
|
EB
486
DELISTED
Eventbrite
EB
| $5.03M | 0.05% |
+310,482
| New | +$5.77M |
|
487
OrthoPediatrics
KIDS
$607M
| $5.02M | 0.05% |
128,800
-44,100
| -26% | -$1.78M |
|
488
Royal Gold
RGLD
$21.3B
| $5.01M | 0.05% |
48,843
-524
| -1% | -$47.2K |
|
|
TUP
489
DELISTED
Tupperware Brands Corporation
TUP
| $5M | 0.05% |
262,954
-232,746
| -47% | -$5.23M |
|
490
Healthcare Services Group
HCSG
$1.5B
| $4.99M | 0.05% |
164,656
| – | – |
|
491
Applied Optoelectronics
AAOI
$8.09B
| $4.97M | 0.04% |
483,052
+162,744
| +51% | +$1.74M |
|
492
Myriad Genetics
MYGN
$371M
| $4.93M | 0.04% |
177,498
+35,267
| +25% | +$996K |
|
|
UMPQ
493
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.93M | 0.04% |
297,017
-88,518
| -23% | -$1.5M |
|
494
Amkor Technology
AMKR
$11.5B
| $4.92M | 0.04% |
659,087
+181,100
| +38% | +$1.42M |
|
495
Veracyte
VCYT
$3.23B
| $4.91M | 0.04% |
172,150
-75,000
| -30% | -$1.87M |
|
496
Icon
ICLR
$13.3B
| $4.9M | 0.04% |
31,848
| – | – |
|
497
Comp X International
CIX
$474M
| $4.89M | 0.04% |
289,300
| – | – |
|
498
Cheesecake Factory
CAKE
$4.81B
| $4.89M | 0.04% |
111,808
-7,548
| -6% | -$353K |
|
499
LSI Industries
LYTS
$748M
| $4.86M | 0.04% |
1,332,710
+102,113
| +8% | +$348K |
|
500
Pitney Bowes
PBI
$2.37B
| $4.84M | 0.04% |
1,132,024
+79,069
| +8% | +$424K |
|
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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.