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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
HQY icon
526
HealthEquity
HQY
$8.45B
$4.56M 0.04%
61,628
– –
EVER icon
527
EverQuote
EVER
$954M
$4.54M 0.04%
609,831
+73,085
+14% +$463K
CCU icon
528
Compañía de Cervecerías Unidas
CCU
$2.14B
$4.51M 0.04%
153,255
+102
+0.1% +$2.84K
RDNT icon
529
RadNet
RDNT
$4.89B
$4.51M 0.04%
364,423
+92,000
+34% +$1.21M
RGLD icon
530
Royal Gold
RGLD
$17B
$4.49M 0.04%
49,367
-3,800
-7% -$332K
GBX icon
531
The Greenbrier Companies
GBX
$1.59B
$4.47M 0.04%
138,611
-248,444
-64% -$9.89M
FRED
532
DELISTED
Fred's Inc
FRED
$4.47M 0.04%
1,808,269
-10,000
-0.5% -$28.2K
HUBG icon
533
HUB Group
HUBG
$2.96B
$4.43M 0.04%
216,950
-10,978
-5% -$234K
WNEB icon
534
Western New England Bancorp
WNEB
$294M
$4.37M 0.04%
472,954
-22,400
-5% -$214K
ICLR icon
535
Icon
ICLR
$13.9B
$4.35M 0.04%
31,848
– –
ASA
536
ASA Gold and Precious Metals
ASA
$953M
$4.32M 0.04%
420,971
+50,000
+13% +$501K
PAG icon
537
Penske Automotive Group
PAG
$14.4B
$4.31M 0.04%
96,477
– –
GIC icon
538
Global Industrial
GIC
$1.39B
$4.3M 0.04%
189,824
+509
+0.3% +$11.6K
BKE icon
539
Buckle
BKE
$2.3B
$4.29M 0.04%
229,327
+7,404
+3% +$135K
BFYT
540
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.28M 0.04%
159,400
+63,300
+66% +$2.24M
OZK icon
541
Bank OZK
OZK
$5.58B
$4.25M 0.04%
146,735
+55,910
+62% +$1.69M
TIVO
542
DELISTED
Tivo Inc
TIVO
$4.25M 0.04%
455,423
+44,335
+11% +$459K
OPCH icon
543
Option Care Health
OPCH
$3.52B
$4.24M 0.04%
529,625
-27,500
-5% -$362K
CIX icon
544
Comp X International
CIX
$343M
$4.23M 0.04%
289,300
– –
RNGR icon
545
Ranger Energy Services
RNGR
$353M
$4.21M 0.04%
527,636
-23,073
-4% -$169K
SJT
546
San Juan Basin Royalty Trust
SJT
$117M
$4.2M 0.04%
782,927
+6,177
+0.8% +$30.9K
NTRS icon
547
Northern Trust
NTRS
$22.2B
$4.19M 0.04%
46,370
-31,700
-41% -$2.86M
CVET
548
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.14M 0.04%
+130,000
New +$4.61M
INVE icon
549
Identive
INVE
$64.3M
$4.13M 0.03%
819,755
– –
PCYO icon
550
Pure Cycle
PCYO
$262M
$4.12M 0.03%
417,319
-1,759
-0.4% -$17.4K
20 21
22
23 24

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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.