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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
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 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
CYBE
501
DELISTED
Cyberoptics Corp
CYBE
$5.07M 0.04%
296,400
-20,000
-6% -$396K
TROX icon
502
Tronox
TROX
$992M
$5.01M 0.04%
380,660
+320,660
+534% +$3.39M
CVU icon
503
CPI Aerostructures
CVU
$65M
$5M 0.04%
768,866
– –
UFS
504
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.97M 0.04%
100,155
+2,425
+2% +$115K
WTS icon
505
Watts Water Technologies
WTS
$11.5B
$4.93M 0.04%
61,000
– –
KMX icon
506
CarMax
KMX
$8.26B
$4.91M 0.04%
70,400
– –
IAG icon
507
IAMGOLD
IAG
$8.25B
$4.86M 0.04%
1,400,000
– –
TREC
508
DELISTED
Trecora Resources
TREC
$4.85M 0.04%
533,678
+21,278
+4% +$190K
KKR icon
509
KKR & Co
KKR
$91.7B
$4.85M 0.04%
206,400
-33,100
-14% -$754K
TCBI icon
510
Texas Capital Bancshares
TCBI
$4.31B
$4.82M 0.04%
88,373
-3,366
-4% -$195K
FOXF icon
511
Fox Factory Holding Corp
FOXF
$813M
$4.82M 0.04%
69,000
-5,000
-7% -$317K
PCSB
512
DELISTED
PCSB Financial Corporation
PCSB
$4.8M 0.04%
245,100
-5,600
-2% -$112K
CVLY
513
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.77M 0.04%
234,486
+27,618
+13% +$590K
APYX icon
514
Apyx Medical
APYX
$163M
$4.77M 0.04%
755,415
+60,415
+9% +$467K
YORW icon
515
York Water
YORW
$519M
$4.76M 0.04%
138,570
– –
PGTI
516
DELISTED
PGT, Inc.
PGTI
$4.75M 0.04%
342,820
+49,800
+17% +$788K
CORE
517
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.74M 0.04%
127,647
-152,429
-54% -$4.79M
PKOH icon
518
Park-Ohio Holdings
PKOH
$567M
$4.72M 0.04%
145,891
-72,093
-33% -$2.33M
MYGN icon
519
Myriad Genetics
MYGN
$503M
$4.72M 0.04%
142,231
+131,246
+1,195% +$4M
STMP
520
DELISTED
Stamps.com, Inc.
STMP
$4.63M 0.04%
56,829
+9,429
+20% +$1.33M
SRGA
521
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.63M 0.04%
25,650
-6,866
-21% -$993K
NGS icon
522
Natural Gas Services Group
NGS
$458M
$4.62M 0.04%
266,628
+10,000
+4% +$178K
FLG
523
Flagstar Bank National Association
FLG
$5.76B
$4.61M 0.04%
132,684
+53,324
+67% +$1.84M
IWN icon
524
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.59M 0.04%
+38,300
New +$4.58M
IEA
525
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.59M 0.04%
875,100
– –
19 20
21
22 23

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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.