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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
+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

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
TECH icon
51
Bio-Techne
TECH
$11.4B
$52.7M 0.45%
1,061,756
-133,600
-11% -$6.01M
DORM icon
52
Dorman Products
DORM
$3.8B
$52.1M 0.44%
591,537
-187,481
-24% -$16.3M
KAI icon
53
Kadant
KAI
$3.61B
$51.8M 0.44%
589,315
+16,030
+3% +$1.38M
HOFT icon
54
Hooker Furnishings Corp
HOFT
$145M
$50.4M 0.43%
1,749,500
+14,000
+0.8% +$411K
WWW icon
55
Wolverine World Wide
WWW
$1.62B
$49.5M 0.42%
1,386,645
+45,600
+3% +$1.59M
SSD icon
56
Simpson Manufacturing
SSD
$7.48B
$47.7M 0.4%
805,233
+90,047
+13% +$5.32M
HUN icon
57
Huntsman Corp
HUN
$1.69B
$45.4M 0.38%
2,017,400
+294,400
+17% +$6.63M
LASR icon
58
nLIGHT
LASR
$2.6B
$44.4M 0.38%
1,992,080
+559,459
+39% +$11.3M
MAN icon
59
ManpowerGroup
MAN
$2.89B
$44.2M 0.37%
534,746
-37,957
-7% -$2.99M
APOG icon
60
Apogee Enterprises
APOG
$848M
$43.9M 0.37%
1,169,739
-39,832
-3% -$1.38M
RBC icon
61
RBC Bearings
RBC
$16.1B
$42.2M 0.36%
332,041
-13,000
-4% -$1.75M
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
$42.2M 0.36%
1,411,813
-854,100
-38% -$27.4M
LAZ icon
63
Lazard
LAZ
$4.21B
$40.7M 0.34%
1,127,083
-32,400
-3% -$1.22M
MLR icon
64
Miller Industries
MLR
$656M
$40M 0.34%
1,295,784
-22,485
-2% -$697K
UNF icon
65
Unifirst Corp
UNF
$5.17B
$39.7M 0.34%
258,947
-332,467
-56% -$46.7M
HURC icon
66
Hurco Companies Inc
HURC
$146M
$39.7M 0.34%
984,022
-16,762
-2% -$664K
AZTA icon
67
Azenta
AZTA
$1.47B
$39.3M 0.33%
1,341,570
-42,800
-3% -$1.29M
WNC icon
68
Wabash National
WNC
$539M
$39.3M 0.33%
2,903,669
+107,094
+4% +$1.52M
ERIE icon
69
Erie Indemnity
ERIE
$13.6B
$38.9M 0.33%
217,695
-31,925
-13% -$5.13M
TNC icon
70
Tennant Co
TNC
$1.19B
$38.4M 0.32%
618,958
-10,064
-2% -$603K
MNRO icon
71
Monro
MNRO
$383M
$37.5M 0.32%
432,880
-2,833
-0.7% -$214K
HLI icon
72
Houlihan Lokey
HLI
$9.14B
$37.4M 0.32%
815,979
-136,701
-14% -$6.03M
BOKF icon
73
BOK Financial
BOKF
$8.4B
$37.2M 0.31%
455,676
-4,031
-0.9% -$339K
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
$37.1M 0.31%
1,412,678
+310,616
+28% +$9.02M
HAYN
75
DELISTED
Haynes International, Inc.
HAYN
$36.3M 0.31%
1,106,442
-35,060
-3% -$1.13M
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.