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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
FSCT
726
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2M 0.02%
59,000
+5,000
+9% +$184K
GBX icon
727
The Greenbrier Companies
GBX
$1.32B
$1.99M 0.02%
65,491
-73,120
-53% -$2.32M
PG icon
728
Procter & Gamble
PG
$341B
$1.97M 0.02%
18,000
-10,000
-36% -$1.07M
PS
729
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.97M 0.02%
65,000
-26,000
-29% -$835K
GCI
730
DELISTED
Gannett Co., Inc
GCI
$1.97M 0.02%
241,281
-90,535
-27% -$806K
TXRH icon
731
Texas Roadhouse
TXRH
$11.1B
$1.93M 0.02%
36,000
– –
ENV
732
DELISTED
ENVESTNET, INC.
ENV
$1.91M 0.02%
28,000
+9,000
+47% +$618K
EZPW icon
733
Ezcorp Inc
EZPW
$1.86B
$1.9M 0.02%
201,000
– –
DO
734
DELISTED
Diamond Offshore Drilling
DO
$1.9M 0.02%
214,000
– –
IPOA.U
735
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.9M 0.02%
177,515
– –
TWI icon
736
Titan International
TWI
$463M
$1.88M 0.02%
385,300
– –
EOLS icon
737
Evolus
EOLS
$522M
$1.87M 0.02%
128,000
+100,000
+357% +$1.98M
UVE icon
738
Universal Insurance Holdings
UVE
$1.23B
$1.87M 0.02%
66,926
+7,874
+13% +$231K
TSE
739
DELISTED
Trinseo
TSE
$1.86M 0.02%
44,027
-1,192
-3% -$51.1K
NWLI
740
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.86M 0.02%
7,245
-196
-3% -$52.1K
HLIT icon
741
Harmonic Inc
HLIT
$1.27B
$1.86M 0.02%
334,800
-198,075
-37% -$1.1M
TCMD icon
742
Tactile Systems Technology
TCMD
$510M
$1.84M 0.02%
32,324
-1,253
-4% -$65.3K
ADEA icon
743
Adeia
ADEA
$2.75B
$1.83M 0.02%
336,632
+45,111
+15% +$271K
MNTX
744
DELISTED
Manitex International, Inc.
MNTX
$1.82M 0.02%
298,320
+229,422
+333% +$1.57M
TDY icon
745
Teledyne Technologies
TDY
$27.7B
$1.81M 0.02%
6,600
– –
AVNW icon
746
Aviat Networks
AVNW
$254M
$1.79M 0.02%
261,102
-78,068
-23% -$526K
IEA
747
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.78M 0.02%
875,100
– –
GIFI
748
DELISTED
Gulf Island Fabrication
GIFI
$1.76M 0.02%
247,520
-103,325
-29% -$852K
CVNA icon
749
Carvana
CVNA
$48.2B
$1.75M 0.02%
140,000
+45,000
+47% +$578K
XENT
750
DELISTED
Intersect ENT, Inc
XENT
$1.75M 0.02%
77,000
– –
28 29
30
31 32

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AIM
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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.