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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
FSLR icon
776
First Solar
FSLR
$21.7B
$1.51M 0.01%
+23,000
New +$1.38M
ITRN icon
777
Ituran Location and Control
ITRN
$1.02B
$1.5M 0.01%
50,000
– –
NUS icon
778
Nu Skin
NUS
$231M
$1.5M 0.01%
30,450
-952
-3% -$48.4K
TDS icon
779
Telephone and Data Systems
TDS
$4.35B
$1.5M 0.01%
49,172
-1,515
-3% -$47.3K
PRPL icon
780
Purple Innovation
PRPL
$12.4M
$1.49M 0.01%
8,800
-2,079
-19% -$317K
MGY icon
781
Magnolia Oil & Gas
MGY
$6.77B
$1.48M 0.01%
128,000
-50,000
-28% -$613K
SENEB
782
Seneca Foods Class B
SENEB
$1.48M 0.01%
54,240
-6,292
-10% -$163K
CTRN icon
783
Citi Trends
CTRN
$476M
$1.46M 0.01%
99,773
– –
CALY
784
Callaway Golf Company
CALY
$2.69B
$1.46M 0.01%
85,000
– –
MCD icon
785
McDonald's
MCD
$179B
$1.45M 0.01%
7,000
-6,000
-46% -$1.19M
VC icon
786
Visteon
VC
$2.61B
$1.45M 0.01%
24,760
-58,469
-70% -$3.57M
MIME
787
DELISTED
Mimecast Limited
MIME
$1.45M 0.01%
31,000
+15,000
+94% +$714K
NEOG icon
788
Neogen
NEOG
$2.67B
$1.42M 0.01%
45,784
+984
+2% +$29K
KLAC icon
789
KLA
KLAC
$220B
$1.41M 0.01%
119,500
– –
FORR icon
790
Forrester Research
FORR
$225M
$1.41M 0.01%
29,985
-6,969
-19% -$336K
OLLI icon
791
Ollie's Bargain Outlet
OLLI
$4.36B
$1.39M 0.01%
16,000
+7,000
+78% +$660K
CATO icon
792
Cato Corp
CATO
$48M
$1.39M 0.01%
112,463
+12,942
+13% +$176K
SCU
793
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.37M 0.01%
59,510
-1,864
-3% -$33.2K
FOCS
794
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.37M 0.01%
50,000
– –
TWLO icon
795
Twilio
TWLO
$37.2B
$1.36M 0.01%
10,000
-10,000
-50% -$1.33M
CSW
796
CSW Industrials
CSW
$4.72B
$1.36M 0.01%
20,000
– –
FC icon
797
Franklin Covey
FC
$203M
$1.36M 0.01%
40,100
– –
CORV
798
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.36M 0.01%
628,000
+145,500
+30% +$372K
LPTH icon
799
Lightpath Technologies
LPTH
$650M
$1.33M 0.01%
1,463,884
+330,338
+29% +$402K
TUES
800
DELISTED
Tuesday Morning Corp
TUES
$1.33M 0.01%
786,369
-639,288
-45% -$1.16M
30 31
32
33 34

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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.