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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
RHI icon
551
Robert Half
RHI
$4.05B
$4.09M 0.03%
62,741
-7,885
-11% -$500K
HONE
552
DELISTED
HarborOne Bancorp
HONE
$4.08M 0.03%
426,313
-74,313
-15% -$668K
AMKR icon
553
Amkor Technology
AMKR
$11.4B
$4.08M 0.03%
477,987
+323,185
+209% +$2.67M
UGI icon
554
UGI
UGI
$7.97B
$4.07M 0.03%
73,400
-66,100
-47% -$3.62M
CVCO icon
555
Cavco Industries
CVCO
$4.54B
$4.05M 0.03%
34,429
– –
CNR
556
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.97M 0.03%
644,736
-37,500
-5% -$275K
VNCE icon
557
Vince Holding Corp
VNCE
$78.4M
$3.93M 0.03%
317,245
-40,908
-11% -$513K
EMKR
558
DELISTED
Emcore Corp
EMKR
$3.93M 0.03%
107,748
-3,321
-3% -$141K
GASS icon
559
StealthGas
GASS
$331M
$3.93M 0.03%
1,121,863
-353,868
-24% -$1.13M
NWHM
560
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.91M 0.03%
821,998
-38,000
-4% -$227K
AAOI icon
561
Applied Optoelectronics
AAOI
$7.04B
$3.91M 0.03%
+320,308
New +$4.83M
HL icon
562
Hecla Mining
HL
$9.85B
$3.88M 0.03%
1,687,394
-20,000
-1% -$50.3K
MTLS
563
Materialise
MTLS
$376M
$3.87M 0.03%
245,577
-147,000
-37% -$2.58M
ISTR icon
564
Investar Holding Corp
ISTR
$419M
$3.86M 0.03%
169,900
– –
CSSE
565
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.84M 0.03%
311,027
+96,527
+45% +$768K
FAF icon
566
First American
FAF
$8.05B
$3.84M 0.03%
74,518
– –
ATTU
567
DELISTED
Attunity Ltd
ATTU
$3.83M 0.03%
163,202
-172,700
-51% -$3.85M
RTW
568
DELISTED
RTW Retailwinds, Inc.
RTW
$3.82M 0.03%
1,591,863
-223,137
-12% -$652K
EME icon
569
Emcor
EME
$31.5B
$3.8M 0.03%
51,968
-65,324
-56% -$4.43M
CRCM
570
DELISTED
CARE.COM, INC.
CRCM
$3.79M 0.03%
191,987
+15,000
+8% +$337K
MCHX icon
571
Marchex
MCHX
$79.3M
$3.78M 0.03%
799,299
+214,400
+37% +$876K
LOW icon
572
Lowe's Companies
LOW
$122B
$3.78M 0.03%
34,500
-51,000
-60% -$5.09M
MAG
573
DELISTED
MAG Silver
MAG
$3.76M 0.03%
352,950
– –
PRTY
574
DELISTED
Party City Holdco Inc.
PRTY
$3.75M 0.03%
+472,500
New +$4.9M
LARK icon
575
Landmark Bancorp
LARK
$195M
$3.7M 0.03%
228,233
+967
+0.4% +$16.2K
21 22
23
24 25

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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.