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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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$8.11B
| $3.92M | 0.04% |
73,400
| – | – |
|
|
PRMW
552
DELISTED
Primo Water Corporation
PRMW
| $3.91M | 0.04% |
318,040
-82,000
| -20% | -$1.1M |
|
553
Champion Homes
SKY
$4.59B
| $3.9M | 0.04% |
142,400
| – | – |
|
554
First American
FAF
$7.44B
| $3.89M | 0.04% |
72,412
-2,106
| -3% | -$115K |
|
555
Qualys
QLYS
$6.41B
| $3.89M | 0.04% |
44,664
+8,626
| +24% | +$744K |
|
|
CLCT
556
DELISTED
Collectors Universe
CLCT
| $3.85M | 0.03% |
180,399
-176
| -0.1% | -$3.36K |
|
557
Landmark Bancorp
LARK
$203M
| $3.85M | 0.03% |
226,163
-2,070
| -0.9% | -$35.2K |
|
558
Federal Signal
FSS
$6.9B
| $3.84M | 0.03% |
143,573
-154,962
| -52% | -$4.06M |
|
|
ZUO
559
DELISTED
Zuora, Inc.
ZUO
| $3.8M | 0.03% |
+248,000
| New | +$4.7M |
|
|
ICD
560
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.8M | 0.03% |
120,235
+5,664
| +5% | +$277K |
|
561
Hamilton Lane
HLNE
$5.13B
| $3.78M | 0.03% |
66,288
-3,500
| -5% | -$176K |
|
|
EGRX
562
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.77M | 0.03% |
67,633
+3,150
| +5% | +$164K |
|
|
CTT
563
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.76M | 0.03% |
359,658
+67,000
| +23% | +$666K |
|
|
NWHM
564
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.72M | 0.03% |
966,711
+144,713
| +18% | +$659K |
|
|
MAG
565
DELISTED
MAG Silver
MAG
| $3.72M | 0.03% |
352,950
| – | – |
|
566
Gaia
GAIA
$32.5M
| $3.71M | 0.03% |
489,400
-201,900
| -29% | -$1.7M |
|
567
Harvard Bioscience
HBIO
$36.4M
| $3.66M | 0.03% |
182,980
+9,960
| +6% | +$292K |
|
568
Lowe's Companies
LOW
$109B
| $3.63M | 0.03% |
36,000
+1,500
| +4% | +$158K |
|
569
Zumiez
ZUMZ
$209M
| $3.63M | 0.03% |
+139,200
| New | +$3.38M |
|
570
Value Line
VALU
$370M
| $3.63M | 0.03% |
131,974
| – | – |
|
571
West Pharmaceutical
WST
$25.7B
| $3.63M | 0.03% |
29,000
| – | – |
|
|
NPTN
572
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.63M | 0.03% |
867,279
-1,297,980
| -60% | -$6.84M |
|
|
FFG
573
DELISTED
FBL Financial Group
FFG
| $3.62M | 0.03% |
56,790
+16,990
| +43% | +$1.08M |
|
574
Mistras Group
MG
$626M
| $3.61M | 0.03% |
251,293
+249,193
| +11,866% | +$3.43M |
|
575
Buckle
BKE
$2.04B
| $3.6M | 0.03% |
207,675
-21,652
| -9% | -$381K |
|
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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.