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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 | |
|---|---|---|---|---|---|---|
|
HOUS
501
DELISTED
Anywhere Real Estate
HOUS
| $4.83M | 0.04% |
+667,500
| New | +$6.21M |
|
502
Westwood Holdings Group
WHG
$179M
| $4.83M | 0.04% |
137,280
-34,284
| -20% | -$1.1M |
|
|
PCSB
503
DELISTED
PCSB Financial Corporation
PCSB
| $4.82M | 0.04% |
238,100
-7,000
| -3% | -$136K |
|
|
ASA
504
ASA Gold and Precious Metals
ASA
$1.05B
| $4.82M | 0.04% |
420,971
| – | – |
|
|
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
| $4.81M | 0.04% |
3,434
-1,460
| -30% | -$2.51M |
|
506
York Water
YORW
$533M
| $4.8M | 0.04% |
134,388
-4,182
| -3% | -$143K |
|
507
Ducommun
DCO
$2.51B
| $4.75M | 0.04% |
105,500
-56,971
| -35% | -$2.56M |
|
508
Novanta
NOVT
$5.23B
| $4.75M | 0.04% |
50,342
-13,200
| -21% | -$1.13M |
|
509
IAMGOLD
IAG
$11.2B
| $4.73M | 0.04% |
1,400,000
| – | – |
|
510
uniQure
QURE
$2.99B
| $4.69M | 0.04% |
60,000
| – | – |
|
511
American Superconductor
AMSC
$1.34B
| $4.68M | 0.04% |
504,774
-12,400
| -2% | -$132K |
|
512
Watsco Inc
WSO
$12.5B
| $4.61M | 0.04% |
28,200
+4,820
| +21% | +$757K |
|
513
HUB Group
HUBG
$2.05B
| $4.55M | 0.04% |
216,950
| – | – |
|
|
CVLY
514
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.55M | 0.04% |
207,619
-26,867
| -11% | -$551K |
|
|
CRAY
515
DELISTED
Cray, Inc.
CRAY
| $4.51M | 0.04% |
129,573
-857,183
| -87% | -$26.5M |
|
|
CIVI
516
DELISTED
Civitas Resources
CIVI
| $4.5M | 0.04% |
215,666
-77,338
| -26% | -$1.69M |
|
517
3D Systems Corp
DDD
$522M
| $4.48M | 0.04% |
492,534
-166,300
| -25% | -$1.57M |
|
518
Emcor
EME
$32.4B
| $4.44M | 0.04% |
50,434
-1,534
| -3% | -$124K |
|
519
Penske Automotive Group
PAG
$14.2B
| $4.43M | 0.04% |
93,568
-2,909
| -3% | -$132K |
|
520
Pure Cycle
PCYO
$268M
| $4.41M | 0.04% |
416,019
-1,300
| -0.3% | -$13K |
|
521
Jefferies Financial Group
JEF
$11.3B
| $4.41M | 0.04% |
255,994
+49,968
| +24% | +$857K |
|
522
Powell Industries
POWL
$6.24B
| $4.4M | 0.04% |
347,700
| – | – |
|
523
CryoPort
CYRX
$826M
| $4.4M | 0.04% |
240,198
| – | – |
|
|
VRAY
524
DELISTED
ViewRay, Inc.
VRAY
| $4.39M | 0.04% |
498,900
| – | – |
|
|
FARM
525
DELISTED
Farmer Brothers
FARM
| $4.38M | 0.04% |
267,339
-87,508
| -25% | -$1.67M |
|
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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.