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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
SSP icon
626
E.W. Scripps
SSP
$271M
$2.99M 0.03%
142,183
-24,900
-15% -$495K
QLYS icon
627
Qualys
QLYS
$4.75B
$2.98M 0.03%
36,038
+12,538
+53% +$1.04M
EGIO
628
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.98M 0.03%
23,084
+8,000
+53% +$929K
BRKL
629
DELISTED
Brookline Bancorp
BRKL
$2.97M 0.03%
206,500
-43,700
-17% -$655K
HAFC icon
630
Hanmi Financial
HAFC
$942M
$2.97M 0.03%
139,799
+88,393
+172% +$1.92M
UTMD icon
631
Utah Medical Products
UTMD
$220M
$2.93M 0.02%
33,245
+59
+0.2% +$5.19K
PG icon
632
Procter & Gamble
PG
$346B
$2.91M 0.02%
28,000
-21,500
-43% -$2.09M
MAGN
633
Magnera Corp
MAGN
$490M
$2.91M 0.02%
+15,846
New +$2.67M
GEG icon
634
Great Elm Group
GEG
$67.7M
$2.9M 0.02%
682,245
– –
HLIT icon
635
Harmonic Inc
HLIT
$1.23B
$2.89M 0.02%
532,875
-826,457
-61% -$4.38M
PS
636
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.89M 0.02%
91,000
+16,000
+21% +$474K
CTT
637
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.87M 0.02%
292,658
+130,000
+80% +$1.19M
NXST icon
638
Nexstar Media Group
NXST
$5.67B
$2.85M 0.02%
26,260
+4,129
+19% +$381K
SNEX icon
639
StoneX
SNEX
$8.85B
$2.85M 0.02%
371,572
– –
LXU icon
640
LSB Industries
LXU
$824M
$2.84M 0.02%
591,109
-37,050
-6% -$197K
TREE icon
641
LendingTree
TREE
$564M
$2.81M 0.02%
8,000
+1,000
+14% +$302K
IBA
642
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.81M 0.02%
60,991
+12,900
+27% +$586K
EHTH icon
643
eHealth
EHTH
$43.2M
$2.81M 0.02%
+45,000
New +$2.48M
SAND
644
DELISTED
Sandstorm Gold
SAND
$2.79M 0.02%
510,000
– –
BCML icon
645
BayCom
BCML
$333M
$2.76M 0.02%
121,982
+35,000
+40% +$778K
HMHC
646
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.76M 0.02%
379,711
-384,000
-50% -$3.45M
QTNA
647
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.75M 0.02%
113,000
– –
LXP icon
648
LXP Industrial Trust
LXP
$3.52B
$2.73M 0.02%
60,254
-697
-1% -$31.8K
SKY icon
649
Champion Homes
SKY
$4.52B
$2.71M 0.02%
142,400
+72,000
+102% +$1.32M
PLUS icon
650
ePlus
PLUS
$2.33B
$2.7M 0.02%
61,000
-674
-1% -$28K
24 25
26
27 28

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VPIM
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OIA
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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.