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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 | |
|---|---|---|---|---|---|---|
576
Sea Limited
SE
$63.4B
| $3.59M | 0.03% |
108,000
| – | – |
|
577
Employers Holdings
EIG
$890M
| $3.58M | 0.03% |
84,617
+5,313
| +7% | +$222K |
|
578
RingCentral
RNG
$6.14B
| $3.56M | 0.03% |
31,000
| – | – |
|
579
Lifecore Biomedical
LFCR
$157M
| $3.56M | 0.03% |
380,080
-528,798
| -58% | -$5.34M |
|
580
Integer Holdings
ITGR
$4.29B
| $3.56M | 0.03% |
42,400
| – | – |
|
581
Bank OZK
OZK
$5.21B
| $3.56M | 0.03% |
118,173
-28,562
| -19% | -$885K |
|
|
GLDD
582
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.55M | 0.03% |
321,383
-296,311
| -48% | -$3.06M |
|
|
IBA
583
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.53M | 0.03% |
69,611
+8,620
| +14% | +$435K |
|
|
MAGN
584
Magnera Corp
MAGN
$413M
| $3.52M | 0.03% |
16,054
+208
| +1% | +$41.5K |
|
585
Natural Gas Services Group
NGS
$461M
| $3.5M | 0.03% |
212,166
-54,462
| -20% | -$893K |
|
586
Protolabs
PRLB
$1.99B
| $3.48M | 0.03% |
30,000
+13,000
| +76% | +$1.4M |
|
587
MGIC Investment
MTG
$6.01B
| $3.45M | 0.03% |
262,548
+4,000
| +2% | +$55.6K |
|
|
COUP
588
DELISTED
Coupa Software Incorporated
COUP
| $3.42M | 0.03% |
27,000
+12,000
| +80% | +$1.29M |
|
|
SRGA
589
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.42M | 0.03% |
26,798
+1,148
| +4% | +$165K |
|
590
Park-Ohio Holdings
PKOH
$649M
| $3.41M | 0.03% |
104,656
-41,235
| -28% | -$1.4M |
|
|
PETQ
591
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.39M | 0.03% |
102,770
+40,770
| +66% | +$1.2M |
|
|
NETI
592
DELISTED
Eneti Inc.
NETI
| $3.39M | 0.03% |
79,207
-10,935
| -12% | -$467K |
|
593
Lumentum
LITE
$81.2B
| $3.37M | 0.03% |
63,000
| – | – |
|
|
EGIO
594
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.36M | 0.03% |
31,120
+8,036
| +35% | +$960K |
|
595
LendingTree
TREE
$371M
| $3.36M | 0.03% |
8,000
| – | – |
|
596
BayCom
BCML
$330M
| $3.34M | 0.03% |
152,582
+30,600
| +25% | +$698K |
|
|
NP
597
DELISTED
Neenah, Inc. Common Stock
NP
| $3.34M | 0.03% |
49,448
-1,180
| -2% | -$74.5K |
|
598
Mayville Engineering Co
MEC
$433M
| $3.33M | 0.03% |
+241,395
| New | +$3.72M |
|
|
AJRD
599
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.33M | 0.03% |
74,284
-133,793
| -64% | -$4.99M |
|
600
Freshpet
FRPT
$3B
| $3.32M | 0.03% |
73,000
| – | – |
|
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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.