We are live on
!
Find out more
RA
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 | |
|---|---|---|---|---|---|---|
676
NETSCOUT
NTCT
$2.79B
| $2.48M | 0.02% |
97,643
-10,510
| -10% | -$282K |
|
|
CARB
677
DELISTED
Carbonite Inc
CARB
| $2.48M | 0.02% |
95,200
| – | – |
|
678
Universal Display
OLED
$3.58B
| $2.44M | 0.02% |
13,000
| – | – |
|
|
BSTC
679
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.44M | 0.02% |
40,922
+46
| +0.1% | +$2.9K |
|
|
IPHI
680
DELISTED
INPHI CORPORATION
IPHI
| $2.42M | 0.02% |
48,400
-10,000
| -17% | -$466K |
|
681
Culp Inc
CULP
$47.5M
| $2.42M | 0.02% |
127,260
-125
| -0.1% | -$2.38K |
|
682
Knowles
KN
$2.97B
| $2.42M | 0.02% |
132,000
-235,285
| -64% | -$4.15M |
|
|
SCS
683
DELISTED
Steelcase
SCS
| $2.39M | 0.02% |
139,856
-23,574
| -14% | -$392K |
|
684
Parker-Hannifin
PH
$117B
| $2.38M | 0.02% |
14,000
-500
| -3% | -$86.2K |
|
685
Aramark
ARMK
$15.4B
| $2.37M | 0.02% |
91,064
-7,548
| -8% | -$177K |
|
686
Apyx Medical
APYX
$125M
| $2.37M | 0.02% |
352,515
-402,900
| -53% | -$2.19M |
|
|
CSSE
687
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.36M | 0.02% |
314,500
+3,473
| +1% | +$30.7K |
|
|
WDR
688
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.36M | 0.02% |
141,342
+17,222
| +14% | +$300K |
|
689
Old Dominion Freight Line
ODFL
$37.5B
| $2.35M | 0.02% |
47,304
-1,500
| -3% | -$73K |
|
|
HOLI
690
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.35M | 0.02% |
123,800
| – | – |
|
|
TRCB
691
DELISTED
Two River Bancorp
TRCB
| $2.34M | 0.02% |
162,800
+15,200
| +10% | +$227K |
|
|
HTB
692
HomeTrust Bancshares
HTB
$791M
| $2.34M | 0.02% |
92,900
| – | – |
|
693
Sensient Technologies
SXT
$5.39B
| $2.3M | 0.02% |
31,342
| – | – |
|
694
PBF Energy
PBF
$8.86B
| $2.29M | 0.02% |
73,171
-2,183
| -3% | -$65.2K |
|
695
Standard BioTools
LAB
$271M
| $2.28M | 0.02% |
185,400
| – | – |
|
|
PLYA
696
DELISTED
Playa Hotels & Resorts
PLYA
| $2.27M | 0.02% |
294,951
+91,684
| +45% | +$736K |
|
697
Bright Horizons
BFAM
$3.28B
| $2.26M | 0.02% |
15,000
+3,000
| +25% | +$402K |
|
|
TYPE
698
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.23M | 0.02% |
132,700
| – | – |
|
|
PFNX
699
DELISTED
Pfenex Inc.
PFNX
| $2.22M | 0.02% |
+329,590
| New | +$2.11M |
|
700
Airgain
AIRG
$68.5M
| $2.21M | 0.02% |
156,411
-20,000
| -11% | -$289K |
|
Similar funds
JF
WRCM
LC
AIM
SC
ERSOT
BAMF
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.