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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
ITW icon
651
Illinois Tool Works
ITW
$81.9B
$2.65M 0.02%
18,500
-41,200
-69% -$5.7M
EVI icon
652
EVI Industries
EVI
$183M
$2.64M 0.02%
69,300
+5,000
+8% +$183K
EBIX
653
DELISTED
Ebix Inc
EBIX
$2.64M 0.02%
53,479
+6,681
+14% +$352K
UTI icon
654
Universal Technical Institute
UTI
$2.12B
$2.64M 0.02%
774,032
– –
TYPE
655
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.64M 0.02%
132,700
– –
EMR icon
656
Emerson Electric
EMR
$83.6B
$2.64M 0.02%
38,500
-28,500
-43% -$1.87M
GDXJ icon
657
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.63M 0.02%
83,000
+75,000
+938% +$2.39M
UFAB
658
DELISTED
Unique Fabricating, Inc.
UFAB
$2.62M 0.02%
583,841
+31,600
+6% +$155K
WLK icon
659
Westlake Corp
WLK
$9.27B
$2.62M 0.02%
38,608
-180,014
-82% -$13M
LPSN icon
660
LivePerson
LPSN
$20.8M
$2.61M 0.02%
6,000
-5,267
-47% -$1.97M
MMS icon
661
Maximus
MMS
$3.2B
$2.61M 0.02%
36,791
-10,776
-23% -$756K
CASS icon
662
Cass Information Systems
CASS
$705M
$2.61M 0.02%
55,167
+164
+0.3% +$8.4K
AVNW icon
663
Aviat Networks
AVNW
$265M
$2.6M 0.02%
339,170
-12,000
-3% -$84.2K
CEMI
664
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.6M 0.02%
469,153
– –
AXSM icon
665
Axsome Therapeutics
AXSM
$12.3B
$2.6M 0.02%
182,400
-150,000
-45% -$1.39M
IEX icon
666
IDEX
IEX
$16.6B
$2.6M 0.02%
17,100
-4,300
-20% -$608K
HOLI
667
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.59M 0.02%
123,800
– –
TWLO icon
668
Twilio
TWLO
$29.5B
$2.58M 0.02%
20,000
– –
IPHI
669
DELISTED
INPHI CORPORATION
IPHI
$2.55M 0.02%
58,400
-5,000
-8% -$199K
RDUS
670
DELISTED
Radius Recycling
RDUS
$2.55M 0.02%
106,247
– –
BSTC
671
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.55M 0.02%
40,876
-11,265
-22% -$745K
SE icon
672
Sea Limited
SE
$63.9B
$2.54M 0.02%
+108,000
New +$1.89M
GD icon
673
General Dynamics
GD
$105B
$2.54M 0.02%
15,000
-13,000
-46% -$2.19M
MITK icon
674
Mitek Systems
MITK
$768M
$2.52M 0.02%
+206,000
New +$2.31M
SCX
675
DELISTED
The L.S. Starrett Company
SCX
$2.51M 0.02%
325,677
-77,600
-19% -$538K
25 26
27
28 29

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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.