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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 | |
|---|---|---|---|---|---|---|
|
PRTY
526
DELISTED
Party City Holdco Inc.
PRTY
| $4.36M | 0.04% |
595,000
+122,500
| +26% | +$936K |
|
|
UFS
527
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.33M | 0.04% |
97,310
-2,845
| -3% | -$130K |
|
528
Vera Bradley
VRA
$116M
| $4.27M | 0.04% |
356,129
-29,918
| -8% | -$354K |
|
529
Compañía de Cervecerías Unidas
CCU
$2.09B
| $4.25M | 0.04% |
150,597
-2,658
| -2% | -$73.1K |
|
|
HONE
530
DELISTED
HarborOne Bancorp
HONE
| $4.24M | 0.04% |
406,209
-20,104
| -5% | -$203K |
|
531
Asbury Automotive
ABG
$3.68B
| $4.22M | 0.04% |
+50,000
| New | +$3.9M |
|
532
StoneX
SNEX
$8.06B
| $4.21M | 0.04% |
538,635
+167,063
| +45% | +$1.25M |
|
533
Westlake Corp
WLK
$8.95B
| $4.17M | 0.04% |
60,100
+21,492
| +56% | +$1.43M |
|
534
Western New England Bancorp
WNEB
$281M
| $4.17M | 0.04% |
446,154
-26,800
| -6% | -$252K |
|
535
Global Industrial
GIC
$1.51B
| $4.13M | 0.04% |
186,266
-3,558
| -2% | -$78K |
|
536
Marchex
MCHX
$54.5M
| $4.13M | 0.04% |
878,099
+78,800
| +10% | +$377K |
|
537
Mercury Insurance
MCY
$5.68B
| $4.12M | 0.04% |
65,907
-1,982
| -3% | -$111K |
|
538
Ranger Energy Services
RNGR
$394M
| $4.12M | 0.04% |
511,215
-16,421
| -3% | -$118K |
|
539
Brookdale Senior Living
BKD
$2.83B
| $4.09M | 0.04% |
567,002
-310,000
| -35% | -$2.05M |
|
540
Investar Holding Corp
ISTR
$424M
| $4.05M | 0.04% |
169,900
| – | – |
|
541
HealthEquity
HQY
$7.98B
| $4.03M | 0.04% |
61,628
| – | – |
|
542
Hawkins
HWKN
$2.54B
| $4.02M | 0.04% |
185,412
| – | – |
|
543
Identive
INVE
$63M
| $4.01M | 0.04% |
784,221
-35,534
| -4% | -$177K |
|
544
Northern Trust
NTRS
$32.7B
| $3.99M | 0.04% |
44,370
-2,000
| -4% | -$184K |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $3.99M | 0.04% |
67,300
+51,500
| +326% | +$3.29M |
|
|
FLG
546
Flagstar Bank National Association
FLG
$5.33B
| $3.97M | 0.04% |
132,684
| – | – |
|
547
Builders FirstSource
BLDR
$6.48B
| $3.97M | 0.04% |
235,276
+71,627
| +44% | +$1.07M |
|
548
Cummins
CMI
$74.1B
| $3.94M | 0.04% |
23,000
| – | – |
|
|
ORBC
549
DELISTED
ORBCOMM, Inc.
ORBC
| $3.93M | 0.04% |
541,800
| – | – |
|
550
Core Laboratories
CLB
$563M
| $3.92M | 0.04% |
75,000
| – | – |
|
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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.