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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
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
$11.8B
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.3 years

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 29.54%
2 Technology 17.73%
3 Consumer Discretionary 13.25%
4 Financials 12.74%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TECH icon
51
Bio-Techne
TECH
$11.4B
$52.7M 0.45%
1,061,756
-133,600
-11% -$6.01M
2013 Q2
23 quarters
DORM icon
52
Dorman Products
DORM
$3.67B
$52.1M 0.44%
591,537
-187,481
-24% -$16.3M
2013 Q2
23 quarters
KAI icon
53
Kadant
KAI
$3.06B
$51.8M 0.44%
589,315
+16,030
+3% +$1.38M
2013 Q2
23 quarters
HOFT icon
54
Hooker Furnishings Corp
HOFT
$137M
$50.4M 0.43%
1,749,500
+14,000
+0.8% +$411K
2014 Q3
18 quarters
WWW icon
55
Wolverine World Wide
WWW
$1.64B
$49.5M 0.42%
1,386,645
+45,600
+3% +$1.59M
2013 Q2
23 quarters
SSD icon
56
Simpson Manufacturing
SSD
$7.18B
$47.7M 0.4%
805,233
+90,047
+13% +$5.32M
2013 Q2
23 quarters
HUN icon
57
Huntsman Corp
HUN
$1.5B
$45.4M 0.38%
2,017,400
+294,400
+17% +$6.63M
2018 Q4
1 quarter
LASR icon
58
nLIGHT
LASR
$2.05B
$44.4M 0.38%
1,992,080
+559,459
+39% +$11.3M
2018 Q2
3 quarters
MAN icon
59
ManpowerGroup
MAN
$2.03B
$44.2M 0.37%
534,746
-37,957
-7% -$2.99M
2013 Q2
23 quarters
APOG icon
60
Apogee Enterprises
APOG
$862M
$43.9M 0.37%
1,169,739
-39,832
-3% -$1.38M
2016 Q2
11 quarters
RBC icon
61
RBC Bearings
RBC
$15.8B
$42.2M 0.36%
332,041
-13,000
-4% -$1.75M
2013 Q2
23 quarters
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
$42.2M 0.36%
1,411,813
-854,100
-38% -$27.4M
2016 Q1
12 quarters
LAZ icon
63
Lazard
LAZ
$3.52B
$40.7M 0.34%
1,127,083
-32,400
-3% -$1.22M
2013 Q2
23 quarters
MLR icon
64
Miller Industries
MLR
$582M
$40M 0.34%
1,295,784
-22,485
-2% -$697K
2013 Q2
23 quarters
UNF icon
65
Unifirst Corp
UNF
$4.79B
$39.7M 0.34%
258,947
-332,467
-56% -$46.7M
2013 Q2
23 quarters
HURC icon
66
Hurco Companies Inc
HURC
$135M
$39.7M 0.34%
984,022
-16,762
-2% -$664K
2013 Q2
23 quarters
AZTA icon
67
Azenta
AZTA
$1.6B
$39.3M 0.33%
1,341,570
-42,800
-3% -$1.29M
2013 Q2
23 quarters
WNC icon
68
Wabash National
WNC
$522M
$39.3M 0.33%
2,903,669
+107,094
+4% +$1.52M
2014 Q4
17 quarters
ERIE icon
69
Erie Indemnity
ERIE
$12.5B
$38.9M 0.33%
217,695
-31,925
-13% -$5.13M
2013 Q2
23 quarters
TNC icon
70
Tennant Co
TNC
$1.13B
$38.4M 0.32%
618,958
-10,064
-2% -$603K
2013 Q2
23 quarters
MNRO icon
71
Monro
MNRO
$449M
$37.5M 0.32%
432,880
-2,833
-0.7% -$214K
2013 Q2
23 quarters
HLI icon
72
Houlihan Lokey
HLI
$8.98B
$37.4M 0.32%
815,979
-136,701
-14% -$6.03M
2016 Q3
10 quarters
BOKF icon
73
BOK Financial
BOKF
$7.6B
$37.2M 0.31%
455,676
-4,031
-0.9% -$339K
2013 Q2
23 quarters
HA icon
74
DELISTED
Hawaiian Holdings, Inc.
HA
$37.1M 0.31%
1,412,678
+310,616
+28% +$9.02M
2017 Q3
6 quarters
HAYN icon
75
DELISTED
Haynes International, Inc.
HAYN
$36.3M 0.31%
1,106,442
-35,060
-3% -$1.13M
2013 Q2
23 quarters
1 2
3
4 5

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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 30% of assets, up from 29% 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.