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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
SLP icon
601
Simulations Plus
SLP
$371M
$3.28M 0.03%
155,408
+104,696
+206% +$2.1M
HZN
602
DELISTED
Horizon Global Corporation
HZN
$3.28M 0.03%
1,689,690
+614,364
+57% +$1.32M
VALU icon
603
Value Line
VALU
$352M
$3.26M 0.03%
131,974
– –
NP
604
DELISTED
Neenah, Inc. Common Stock
NP
$3.26M 0.03%
50,628
– –
EGRX
605
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.26M 0.03%
64,483
+27,344
+74% +$1.22M
PVG
606
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.24M 0.03%
379,001
-53,900
-12% -$429K
LYTS icon
607
LSI Industries
LYTS
$848M
$3.24M 0.03%
1,230,597
-7,600
-0.6% -$24.4K
GIFI
608
DELISTED
Gulf Island Fabrication
GIFI
$3.22M 0.03%
350,845
– –
NETI
609
DELISTED
Eneti Inc.
NETI
$3.22M 0.03%
90,142
-50,788
-36% -$2.22M
BBBY
610
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.22M 0.03%
189,344
+131,915
+230% +$1.99M
GSM icon
611
FerroAtlántica
GSM
$607M
$3.22M 0.03%
1,568,900
+705,800
+82% +$1.61M
SBR
612
Sabine Royalty Trust
SBR
$1.07B
$3.21M 0.03%
68,898
– –
ITGR icon
613
Integer Holdings
ITGR
$3.44B
$3.2M 0.03%
42,400
– –
WST icon
614
West Pharmaceutical
WST
$23.4B
$3.2M 0.03%
29,000
– –
EIG icon
615
Employers Holdings
EIG
$924M
$3.18M 0.03%
79,304
+8,957
+13% +$378K
CLCT
616
DELISTED
Collectors Universe
CLCT
$3.16M 0.03%
180,575
+1,275
+0.7% +$19.4K
CYRX icon
617
CryoPort
CYRX
$765M
$3.1M 0.03%
240,198
– –
FRPT icon
618
Freshpet
FRPT
$3B
$3.09M 0.03%
73,000
– –
CSII
619
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.09M 0.03%
79,844
+45,000
+129% +$1.53M
POWL icon
620
Powell Industries
POWL
$7.45B
$3.08M 0.03%
347,700
– –
ALTR
621
DELISTED
Altair Engineering Inc
ALTR
$3.06M 0.03%
83,154
+15,338
+23% +$516K
HLNE icon
622
Hamilton Lane
HLNE
$3.85B
$3.04M 0.03%
69,788
-16,700
-19% -$688K
NTCT icon
623
NETSCOUT
NTCT
$2.84B
$3.04M 0.03%
108,153
-2,552
-2% -$67.8K
GPC icon
624
Genuine Parts
GPC
$18.1B
$3.02M 0.03%
27,000
-40,000
-60% -$4.14M
TUES
625
DELISTED
Tuesday Morning Corp
TUES
$3.02M 0.03%
1,425,657
-79,200
-5% -$176K
23 24
25
26 27

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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.