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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 | |
|---|---|---|---|---|---|---|
|
LBY
626
DELISTED
Libbey, Inc.
LBY
| $2.94M | 0.03% |
1,580,251
-352,111
| -18% | -$815K |
|
627
Great Elm Group
GEG
$65.1M
| $2.93M | 0.03% |
682,245
| – | – |
|
|
SJT
628
San Juan Basin Royalty Trust
SJT
$140M
| $2.93M | 0.03% |
765,647
-17,280
| -2% | -$76.5K |
|
629
Acme United Corp
ACU
$235M
| $2.9M | 0.03% |
128,663
| – | – |
|
|
AHRT
630
AH Realty Trust
AHRT
$474M
| $2.88M | 0.03% |
173,949
+163,886
| +1,629% | +$2.67M |
|
|
CEMI
631
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.86M | 0.03% |
469,153
| – | – |
|
|
TGH
632
DELISTED
Textainer Group Holdings limited
TGH
| $2.84M | 0.03% |
281,841
-398,436
| -59% | -$3.93M |
|
|
SAND
633
DELISTED
Sandstorm Gold
SAND
| $2.83M | 0.03% |
510,000
| – | – |
|
|
STMP
634
DELISTED
Stamps.com, Inc.
STMP
| $2.82M | 0.03% |
62,318
+5,489
| +10% | +$315K |
|
635
Copart
CPRT
$28.7B
| $2.81M | 0.03% |
150,400
-10,400
| -6% | -$178K |
|
|
PFIE
636
DELISTED
Profire Energy, Inc
PFIE
| $2.81M | 0.03% |
1,861,061
-18,180
| -1% | -$28.8K |
|
|
LEAF
637
DELISTED
Leaf Group Ltd.
LEAF
| $2.79M | 0.03% |
376,715
-269,465
| -42% | -$2.08M |
|
638
Illinois Tool Works
ITW
$76.5B
| $2.79M | 0.03% |
18,500
| – | – |
|
|
CNR
639
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.79M | 0.03% |
478,007
-166,729
| -26% | -$927K |
|
640
3M
MMM
$84.9B
| $2.77M | 0.03% |
19,136
+7,774
| +68% | +$1.2M |
|
|
CUB
641
DELISTED
Cubic Corporation
CUB
| $2.77M | 0.03% |
43,000
+4,000
| +10% | +$235K |
|
|
INFN
642
DELISTED
Infinera Corporation Common Stock
INFN
| $2.77M | 0.03% |
951,600
+931,600
| +4,658% | +$3.5M |
|
643
Fossil Group
FOSL
$298M
| $2.76M | 0.02% |
239,902
+125,627
| +110% | +$1.54M |
|
644
LXP Industrial Trust
LXP
$3.59B
| $2.75M | 0.02% |
58,414
-1,840
| -3% | -$84.9K |
|
|
AVLR
645
DELISTED
Avalara, Inc.
AVLR
| $2.74M | 0.02% |
38,000
| – | – |
|
646
Varonis Systems
VRNS
$5.45B
| $2.74M | 0.02% |
132,681
+118,500
| +836% | +$2.55M |
|
|
RJET
647
Republic Airways Holdings
RJET
$817M
| $2.73M | 0.02% |
19,902
+1,567
| +9% | +$216K |
|
648
General Dynamics
GD
$97B
| $2.73M | 0.02% |
15,000
| – | – |
|
649
Astronics
ATRO
$2.87B
| $2.72M | 0.02% |
81,175
-3,360
| -4% | -$106K |
|
650
Penumbra
PEN
$12.5B
| $2.72M | 0.02% |
17,000
| – | – |
|
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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.