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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
FLIC
751
DELISTED
First of Long Island Corp
FLIC
$1.74M 0.02%
86,445
-2,673
-3% -$59.1K
SITE icon
752
SiteOne Landscape Supply
SITE
$3.82B
$1.73M 0.02%
25,000
– –
EFSC icon
753
Enterprise Financial Services Corp
EFSC
$2.28B
$1.73M 0.02%
41,500
-9,000
-18% -$376K
ATEC icon
754
Alphatec Holdings
ATEC
$1.65B
$1.72M 0.02%
378,800
+88,800
+31% +$331K
BWXT icon
755
BWX Technologies
BWXT
$13.4B
$1.72M 0.02%
33,000
– –
ALRM icon
756
Alarm.com
ALRM
$2.71B
$1.71M 0.02%
32,000
-4,000
-11% -$247K
HI
757
DELISTED
Hillenbrand
HI
$1.69M 0.02%
42,581
+7,052
+20% +$283K
CDMO
758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.68M 0.02%
+300,000
New +$1.24M
TVTY
759
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.68M 0.02%
102,029
+12,030
+13% +$232K
TRNS icon
760
Transcat
TRNS
$758M
$1.66M 0.02%
+64,800
New +$1.59M
CORE
761
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.65M 0.01%
41,461
-86,186
-68% -$3.24M
NMIH icon
762
NMI Holdings
NMIH
$3.27B
$1.63M 0.01%
57,227
+50,164
+710% +$1.4M
SSI
763
DELISTED
Stage Stores Inc
SSI
$1.62M 0.01%
2,108,480
-204
-0% -$200
HALL
764
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.62M 0.01%
11,400
– –
CRAI icon
765
CRA International
CRAI
$1.04B
$1.62M 0.01%
42,289
-1,600
-4% -$69.1K
OAK
766
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.62M 0.01%
32,700
-217,272
-87% -$10.8M
LGTY
767
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.61M 0.01%
122,169
-414
-0.3% -$5.44K
LXU icon
768
LSB Industries
LXU
$822M
$1.6M 0.01%
534,794
-56,315
-10% -$215K
BBBY
769
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59M 0.01%
137,105
-52,239
-28% -$774K
SLYV icon
770
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.58M 0.01%
26,100
+1,100
+4% +$66.7K
UFAB
771
DELISTED
Unique Fabricating, Inc.
UFAB
$1.58M 0.01%
583,841
– –
AAC
772
DELISTED
AAC Holdings
AAC
$1.58M 0.01%
1,838,861
-23,324
-1% -$32.7K
UNFI icon
773
United Natural Foods
UNFI
$2.7B
$1.57M 0.01%
175,417
-621,249
-78% -$7.14M
TBPH icon
774
Theravance Biopharma
TBPH
$885M
$1.52M 0.01%
93,300
– –
UFPT icon
775
UFP Technologies
UFPT
$2.13B
$1.52M 0.01%
36,445
– –
29 30
31
32 33

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.