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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
Cap. Flow
-$1.01B
Cap. Flow %
-9.11%
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
DBI icon
Designer Brands
DBI
+$15.6M
3
GIII icon
G-III Apparel Group
GIII
+$14.6M
4
ARLP icon
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
VSH icon
Vishay Intertechnology
VSH
+$23.6M
5
MAN icon
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
NPK icon
51
National Presto Industries
NPK
$1.1B
$47.3M 0.43%
507,214
-82,742
-14% -$8.42M
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
$46.5M 0.42%
1,915,768
-767,605
-29% -$17.3M
DORM icon
53
Dorman Products
DORM
$3.76B
$46M 0.42%
527,844
-63,693
-11% -$5.53M
PLCE icon
54
Children's Place
PLCE
$54M
$45.7M 0.41%
478,622
-146,478
-23% -$15M
HUN icon
55
Huntsman Corp
HUN
$1.67B
$44.4M 0.4%
2,174,142
+156,742
+8% +$3.29M
CIR
56
DELISTED
CIRCOR International, Inc
CIR
$43.3M 0.39%
941,983
-1,035,619
-52% -$40.1M
IOSP icon
57
Innospec
IOSP
$2.27B
$42.7M 0.39%
468,015
+101,907
+28% +$8.59M
LASR icon
58
nLIGHT
LASR
$2.33B
$41.2M 0.37%
2,146,364
+154,284
+8% +$3.39M
WMK icon
59
Weis Markets
WMK
$1.79B
$40.9M 0.37%
1,124,500
-203,500
-15% -$8M
ACA icon
60
Arcosa
ACA
$7.12B
$40.8M 0.37%
1,085,038
-45,203
-4% -$1.55M
MLR icon
61
Miller Industries
MLR
$621M
$38.7M 0.35%
1,259,148
-36,636
-3% -$1.13M
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
$38.2M 0.35%
1,212,000
-199,813
-14% -$6.07M
IIIN icon
63
Insteel Industries
IIIN
$593M
$37.5M 0.34%
1,799,660
+81,117
+5% +$1.63M
KBAL
64
DELISTED
Kimball International
KBAL
$37.4M 0.34%
2,143,324
-179,880
-8% -$2.84M
TNC icon
65
Tennant Co
TNC
$1.17B
$37.2M 0.34%
607,903
-11,055
-2% -$689K
VIRT icon
66
Virtu Financial
VIRT
$5.37B
$37.1M 0.34%
1,702,552
+266,435
+19% +$6.26M
KBR icon
67
KBR
KBR
$4.61B
$35.6M 0.32%
1,428,341
-13,865
-1% -$310K
LAZ icon
68
Lazard
LAZ
$4.01B
$35.1M 0.32%
1,021,351
-105,732
-9% -$3.79M
HEI.A icon
69
HEICO Corp Class A
HEI.A
$31.8B
$34M 0.31%
329,054
-12,427
-4% -$1.15M
FN icon
70
Fabrinet
FN
$13.7B
$32.7M 0.3%
658,455
+19,960
+3% +$1.05M
HURC icon
71
Hurco Companies Inc
HURC
$141M
$32.6M 0.29%
916,982
-67,040
-7% -$2.53M
WGO icon
72
Winnebago Industries
WGO
$799M
$32.4M 0.29%
838,832
-140,400
-14% -$4.94M
IPGP icon
73
IPG Photonics
IPGP
$3.4B
$32M 0.29%
207,589
+2
+0% +$302
APOG icon
74
Apogee Enterprises
APOG
$790M
$31.2M 0.28%
719,074
-450,665
-39% -$17.6M
FARO
75
DELISTED
Faro Technologies
FARO
$31.2M 0.28%
592,460
-6,460
-1% -$327K
1 2
3
4 5

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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.