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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 | |
|---|---|---|---|---|---|---|
|
PVG
651
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.71M | 0.02% |
270,701
-108,300
| -29% | -$920K |
|
|
RDUS
652
DELISTED
Radius Recycling
RDUS
| $2.7M | 0.02% |
103,078
-3,169
| -3% | -$75.5K |
|
653
Cass Information Systems
CASS
$711M
| $2.68M | 0.02% |
55,192
+25
| +0% | +$1.17K |
|
654
Universal Technical Institute
UTI
$1.13B
| $2.65M | 0.02% |
774,032
| – | – |
|
655
EVI Industries
EVI
$217M
| $2.65M | 0.02% |
69,300
| – | – |
|
656
Nexstar Media Group
NXST
$5.2B
| $2.65M | 0.02% |
26,260
| – | – |
|
|
TBNK
657
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.63M | 0.02% |
85,100
-6,000
| -7% | -$169K |
|
658
Foster
FSTR
$392M
| $2.61M | 0.02% |
95,300
| – | – |
|
659
GeoPark
GPRK
$765M
| $2.6M | 0.02% |
140,732
| – | – |
|
660
Maximus
MMS
$3.05B
| $2.59M | 0.02% |
35,713
-1,078
| -3% | -$78.2K |
|
661
Magnachip Semiconductor
MX
$102M
| $2.59M | 0.02% |
249,961
| – | – |
|
|
ICBK
662
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.57M | 0.02% |
150,595
+24,800
| +20% | +$435K |
|
|
MTSC
663
DELISTED
MTS Systems Corp
MTSC
| $2.57M | 0.02% |
43,935
+547
| +1% | +$30.5K |
|
664
Standex International
SXI
$3.13B
| $2.57M | 0.02% |
35,132
-9,833
| -22% | -$695K |
|
665
Emerson Electric
EMR
$82B
| $2.57M | 0.02% |
38,500
| – | – |
|
666
The Joint Corp
JYNT
$120M
| $2.55M | 0.02% |
+140,000
| New | +$2.38M |
|
667
Jones Lang LaSalle
JLL
$15.7B
| $2.55M | 0.02% |
18,100
+7,891
| +77% | +$1.12M |
|
668
Enphase Energy
ENPH
$4.85B
| $2.53M | 0.02% |
+139,000
| New | +$1.91M |
|
669
Clarus
CLAR
$134M
| $2.53M | 0.02% |
175,704
| – | – |
|
|
LPSN
670
DELISTED
LivePerson
LPSN
| $2.52M | 0.02% |
6,000
| – | – |
|
671
Baytex Energy
BTE
$3.61B
| $2.5M | 0.02% |
1,625,200
+285,000
| +21% | +$517K |
|
672
Tetra Tech
TTEK
$9.4B
| $2.5M | 0.02% |
159,140
+19,535
| +14% | +$263K |
|
|
ASAP
673
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.5M | 0.02% |
19,853
-2,844
| -13% | -$485K |
|
|
ALOT
674
DELISTED
AstroNova
ALOT
| $2.49M | 0.02% |
96,200
+2,800
| +3% | +$71.1K |
|
675
CONMED
CNMD
$1.41B
| $2.48M | 0.02% |
29,000
-475
| -2% | -$39K |
|
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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.