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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 | |
|---|---|---|---|---|---|---|
701
Chemung Financial Corp
CHMG
$411M
| $2.2M | 0.02% |
45,512
| – | – |
|
|
EMKR
702
DELISTED
Emcore Corp
EMKR
| $2.18M | 0.02% |
66,310
-41,438
| -38% | -$1.54M |
|
|
RTW
703
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.18M | 0.02% |
1,282,871
-308,992
| -19% | -$673K |
|
|
REED
704
DELISTED
Reeds, Inc. Common Stock
REED
| $2.16M | 0.02% |
11,445
+8,128
| +245% | +$1.43M |
|
705
White Mountains Insurance
WTM
$4.88B
| $2.13M | 0.02% |
2,085
-66
| -3% | -$63.5K |
|
706
Mativ Holdings
MATV
$656M
| $2.12M | 0.02% |
63,888
+6,984
| +12% | +$236K |
|
|
CRCM
707
DELISTED
CARE.COM, INC.
CRCM
| $2.11M | 0.02% |
191,987
| – | – |
|
|
AAN.A
708
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.1M | 0.02% |
34,239
-1,054
| -3% | -$64.7K |
|
709
StealthGas
GASS
$351M
| $2.1M | 0.02% |
609,110
-512,753
| -46% | -$1.73M |
|
|
SCX
710
DELISTED
The L.S. Starrett Company
SCX
| $2.09M | 0.02% |
315,959
-9,718
| -3% | -$71.1K |
|
711
RTX Corp
RTX
$263B
| $2.08M | 0.02% |
25,424
-3,973
| -14% | -$332K |
|
712
Apple
AAPL
$4.84T
| $2.08M | 0.02% |
42,000
-2,000
| -5% | -$97.5K |
|
713
US Global Investors
GROW
$36.6M
| $2.07M | 0.02% |
1,143,905
| – | – |
|
714
WD-40
WDFC
$2.55B
| $2.05M | 0.02% |
12,897
+1,076
| +9% | +$176K |
|
715
Aehr Test Systems
AEHR
$2.66B
| $2.05M | 0.02% |
1,241,700
| – | – |
|
716
Mitek Systems
MITK
$811M
| $2.05M | 0.02% |
206,000
| – | – |
|
717
ePlus
PLUS
$2.41B
| $2.04M | 0.02% |
59,200
-1,800
| -3% | -$74.8K |
|
718
Marten Transport
MRTN
$1.14B
| $2.04M | 0.02% |
168,561
+12,600
| +8% | +$157K |
|
|
EBIX
719
DELISTED
Ebix Inc
EBIX
| $2.04M | 0.02% |
40,593
-12,886
| -24% | -$641K |
|
|
BEAT
720
DELISTED
BioTelemetry, Inc.
BEAT
| $2.04M | 0.02% |
42,279
+25,000
| +145% | +$1.31M |
|
721
Camtek
CAMT
$6.28B
| $2.02M | 0.02% |
239,500
+173,700
| +264% | +$1.6M |
|
722
Vertiv
VRT
$90.3B
| $2.02M | 0.02% |
200,000
| – | – |
|
723
Pan American Silver
PAAS
$20.1B
| $2.02M | 0.02% |
156,427
| – | – |
|
724
W.R. Berkley
WRB
$26.5B
| $2.01M | 0.02% |
68,546
| – | – |
|
|
BNFT
725
DELISTED
Benefitfocus, Inc.
BNFT
| $2M | 0.02% |
73,600
+63,000
| +594% | +$2.11M |
|
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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.