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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
TRHC
576
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.69M 0.03%
65,400
– –
VRAY
577
DELISTED
ViewRay, Inc.
VRAY
$3.69M 0.03%
498,900
+35,900
+8% +$277K
RNST icon
578
Renasant Corp
RNST
$4B
$3.68M 0.03%
108,743
-33,000
-23% -$1.18M
ORBC
579
DELISTED
ORBCOMM, Inc.
ORBC
$3.67M 0.03%
541,800
– –
PATI
580
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.66M 0.03%
194,864
– –
CMI icon
581
Cummins
CMI
$91.3B
$3.63M 0.03%
23,000
-13,000
-36% -$1.95M
QURE icon
582
uniQure
QURE
$2.63B
$3.58M 0.03%
60,000
– –
LITE icon
583
Lumentum
LITE
$55.4B
$3.56M 0.03%
63,000
– –
SFS
584
DELISTED
Smart & Final Stores, Inc.
SFS
$3.56M 0.03%
720,788
-436,125
-38% -$2.64M
AROC icon
585
Archrock
AROC
$6.26B
$3.54M 0.03%
362,400
+337,400
+1,350% +$3.23M
GCI
586
DELISTED
Gannett Co., Inc
GCI
$3.5M 0.03%
331,816
+48,422
+17% +$523K
BOX icon
587
Box
BOX
$4.18B
$3.49M 0.03%
180,531
– –
JEF icon
588
Jefferies Financial Group
JEF
$13B
$3.46M 0.03%
206,026
-14,243
-6% -$251K
AAC
589
DELISTED
AAC Holdings
AAC
$3.43M 0.03%
1,862,185
+320,019
+21% +$800K
HWKN icon
590
Hawkins
HWKN
$2.94B
$3.41M 0.03%
185,412
+13,056
+8% +$267K
MTG icon
591
MGIC Investment
MTG
$6.34B
$3.41M 0.03%
258,548
-115,000
-31% -$1.43M
MCY icon
592
Mercury Insurance
MCY
$6.01B
$3.4M 0.03%
67,889
-35,222
-34% -$1.83M
WIFI
593
DELISTED
Boingo Wireless, Inc.
WIFI
$3.38M 0.03%
145,000
– –
CSCO icon
594
Cisco
CSCO
$452B
$3.37M 0.03%
62,500
-85,000
-58% -$4.13M
PFIE
595
DELISTED
Profire Energy, Inc
PFIE
$3.36M 0.03%
1,879,241
– –
WSO icon
596
Watsco Inc
WSO
$15B
$3.35M 0.03%
23,380
+2,680
+13% +$385K
RNG icon
597
RingCentral
RNG
$4.5B
$3.34M 0.03%
31,000
– –
CHE icon
598
Chemed
CHE
$6.76B
$3.32M 0.03%
10,362
-4,109
-28% -$1.26M
OLBK
599
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.32M 0.03%
133,069
-65,711
-33% -$1.8M
SXI icon
600
Standex International
SXI
$3.75B
$3.3M 0.03%
44,965
+4,551
+11% +$345K
22 23
24
25 26

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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.